| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.168 | |||
| CA$0.084 | 0% | ||
| CA$0.084 | |||
Purpose Multi-Asset Income Fund ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Financials
29.03%Energy
21.54%Real Estate
20.97%Utilities
18.00%Communication Services
6.16%Health Care
1.25%Industrials
0.87%Materials
0.76%Consumer Discretionary
0.69%Consumer Staples
0.47%Information Technology
0.25%
- 42 Holdings
- TC Energy Corp2.95%
- BCE Inc2.74%
- Gibson Energy Inc2.71%
- Capital Power Corp2.59%
- Enbridge Inc2.48%
- Within the last 12 months, Purpose Multi-Asset Income Fund ETF paid a dividend of CA$0.08. For the next 12 months, Purpose Multi-Asset Income Fund ETF is expected to pay a dividend of CA$0.34. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Purpose Multi-Asset Income Fund ETF is currently 1.48%.
- Purpose Multi-Asset Income Fund ETF pays biannually dividends. This is paid in the months of April.
- The next dividend will be paid on 3 July 2026.
- Within the last 10 years, Purpose Multi-Asset Income Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Purpose Multi-Asset Income Fund ETF are Financials, Energy, 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 3 July 2026 you must have purchased your Purpose Multi-Asset Income Fund ETF shares before the ex-date on 26 June 2026.
- To receive the last dividend of Purpose Multi-Asset Income Fund ETF on 2 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 2 April 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 Canadian Dollar.

