Purpose Premium Yield Fund ETF - Class U USD Units

Purpose Premium Yield Fund ETF - Class U USD UnitsCanada

€16.40
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.21
$0.105
0%
$0.105
CSV Export

Purpose Premium Yield Fund ETF - Class U USD Units pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€16.40
Dividend frequency
biannually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
US Dollar
10 Sectors

  • Consumer Discretionary

    27.28%

  • Information Technology

    20.88%

  • Energy

    8.33%

  • Materials

    7.75%

  • Consumer Staples

    7.46%

  • Health Care

    7.12%

  • Industrials

    6.84%

  • Financials

    6.65%

  • Utilities

    3.90%

  • Communication Services

    3.79%
28 Holdings
Resources

Frequently Asked Questions about Purpose Premium Yield Fund ETF - Class U USD Units

Within the last 12 months, Purpose Premium Yield Fund ETF - Class U USD Units paid a dividend of $0.21. For the next 12 months, Purpose Premium Yield Fund ETF - Class U USD Units is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Purpose Premium Yield Fund ETF - Class U USD Units is currently 2.24%.
Purpose Premium Yield Fund ETF - Class U USD Units pays biannually dividends. This is paid in the months of April, July.
The next dividend for Purpose Premium Yield Fund ETF - Class U USD Units is expected in April.
Within the last 10 years, Purpose Premium Yield Fund ETF - Class U USD Units has paid dividends in 1 of them.
Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Purpose Premium Yield Fund ETF - Class U USD Units are Consumer Discretionary, Information Technology, Energy.
There are currently no known stock splits for Purpose Premium Yield Fund ETF - Class U USD Units.
To receive the last dividend of Purpose Premium Yield Fund ETF - Class U USD Units on 3 July 2026 in the amount of $0.11 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 Premium Yield Fund ETF - Class U USD Units.
Dividends from Purpose Premium Yield Fund ETF - Class U USD Units are paid in US Dollar.