| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.498 | |||
| 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 | |||
| 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 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Canada
38.19%United States
37.45%United Kingdom
5.10%France
2.56%Japan
2.40%Australia
2.31%Brazil
1.97%Switzerland
1.76%Spain
1.43%Germany
1.30%China
1.29%Italy
1.13%Taiwan
0.69%India
0.60%South Korea
0.34%Norway
0.33%Netherlands
0.33%Mexico
0.19%Sweden
0.19%South Africa
0.16%Finland
0.15%Hong Kong SAR China
0.050%Peru
0.010%
- 11 Sectors
Financials
19.54%Energy
16.43%Materials
15.77%Utilities
8.28%Consumer Staples
8.26%Health Care
6.93%Industrials
6.26%Consumer Discretionary
5.80%Real Estate
4.92%Information Technology
4.54%Communication Services
3.26%
- 120 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.91. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.08%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend will be paid on 3 July 2025.
- Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 2 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- 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.
- In order to receive the future dividend from Purpose Monthly Income Fund Series ETF on 3 July 2025 you must have purchased your Purpose Monthly Income Fund Series ETF shares before the ex-date on 26 June 2025.
- To receive the last dividend of Purpose Monthly Income Fund Series ETF on 2 May 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 2 May 2025.
- 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.