| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.084 | |||
| $0.084 | |||
Purpose Multi-Asset Income Fund ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.98
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 11 Sectors
Energy
23.60%Financials
22.83%Real Estate
22.39%Utilities
19.83%Communication Services
6.60%Health Care
1.38%Industrials
0.99%Materials
0.84%Consumer Discretionary
0.73%Consumer Staples
0.55%Information Technology
0.27%
- 43 Holdings
- TC Energy Corp3.64%
- Gibson Energy Inc3.44%
- Enbridge Inc3.21%
- BCE Inc2.88%
- Northland Power Inc2.77%
- Capital Power Corp2.39%
- Within the last 12 months, Purpose Multi-Asset Income Fund ETF paid a dividend of $0.00. For the next 12 months, Purpose Multi-Asset Income Fund ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Purpose Multi-Asset Income Fund ETF is currently 1.12%.
- Purpose Multi-Asset Income Fund ETF pays annually dividends. Payout is in April.
- The next dividend will be paid on 2 April 2026.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Purpose Multi-Asset Income Fund ETF are Energy, Financials, Real Estate.
- There are currently no known stock splits for Purpose Multi-Asset Income Fund ETF.
- In order to receive the future dividend from Purpose Multi-Asset Income Fund ETF on 2 April 2026 you must have purchased your Purpose Multi-Asset Income Fund ETF shares before the ex-date on 27 March 2026.
- In 2022, no dividends were paid by Purpose Multi-Asset Income Fund ETF.
- Dividends from Purpose Multi-Asset Income Fund ETF are paid in US Dollar.

