| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Canada
43.49%United States
31.46%United Kingdom
4.64%France
2.53%Japan
2.51%Australia
2.26%Brazil
2.23%Switzerland
1.73%Spain
1.66%Italy
1.56%China
1.36%Germany
1.33%Netherlands
0.61%Taiwan
0.54%Norway
0.52%Sweden
0.31%Mexico
0.29%South Africa
0.28%South Korea
0.21%India
0.20%Israel
0.11%Hong Kong SAR China
0.067%Peru
0.059%Belgium
0.036%
- 11 Sectors
Financials
29.30%Energy
15.00%Materials
12.82%Utilities
7.23%Consumer Staples
6.23%Real Estate
6.04%Consumer Discretionary
6.04%Health Care
5.12%Information Technology
4.82%Industrials
4.75%Communication Services
2.68%
- 127 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.50. 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 1.64%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 1.64%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend for Purpose Monthly Income Fund Series ETF is expected in September.
- 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 1.64%.
- 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.