| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.249 | |||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.83 | 11.11% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.747 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Canada
41.04%United States
34.16%United Kingdom
4.41%France
2.70%Australia
2.39%Japan
2.13%Brazil
1.95%Spain
1.85%Switzerland
1.82%Italy
1.69%Germany
1.31%China
1.27%Taiwan
0.67%Netherlands
0.61%Norway
0.38%South Korea
0.32%Sweden
0.31%India
0.22%Mexico
0.20%South Africa
0.20%Israel
0.18%Hong Kong SAR China
0.065%Peru
0.062%Belgium
0.060%Finland
0.010%
- 11 Sectors
Financials
26.65%Energy
16.14%Materials
14.72%Utilities
6.86%Consumer Discretionary
6.31%Consumer Staples
6.29%Health Care
6.22%Industrials
5.22%Real Estate
4.80%Information Technology
4.13%Communication Services
2.65%
- 123 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.58. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$0.33. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 1.63%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend for Purpose Monthly Income Fund Series ETF is expected in August.
- Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 3 of them.
- Dividends of CA$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Purpose Monthly Income Fund Series ETF are Financials, Energy, Materials.
- There are currently no known stock splits for Purpose Monthly Income Fund Series ETF.
- To receive the last dividend of Purpose Monthly Income Fund Series ETF on 3 July 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, no dividends were paid by Purpose Monthly Income Fund Series ETF.
- Dividends from Purpose Monthly Income Fund Series ETF are paid in Canadian Dollar.
- In Purpose Monthly Income Fund Series ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.