| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | |||
| $0.105 | 0% | ||
| $0.105 | |||
Purpose Premium Yield Fund ETF - Class U USD Units pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €16.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.18%
China
7.15%
Brazil
1.60%
Hong Kong
0.066%
- 11 Sectors
Consumer Discretionary
24.53%Industrials
18.84%Health Care
12.15%Consumer Staples
11.22%Information Technology
8.36%Communication Services
8.36%Utilities
7.92%Financials
3.47%Materials
2.97%Real Estate
1.95%
- 20 Holdings
- 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 2.21%.
- The dividend yield of Purpose Premium Yield Fund ETF - Class U USD Units is currently 2.21%.
- 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 2.21%.
- The largest sectors of Purpose Premium Yield Fund ETF - Class U USD Units are Consumer Discretionary, Industrials, Health Care.
- 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 2025, 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.
- In Purpose Premium Yield Fund ETF - Class U USD Units, the United States, China and Brazil are represented as the three largest countries.