| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.09 | |||
| CA$0.09 | |||
Purpose Premium Yield Fund Series ETF pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.24
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Consumer Discretionary
25.30%Information Technology
20.70%Health Care
12.19%Financials
11.70%Consumer Staples
11.12%Industrials
9.74%Materials
5.02%Energy
3.45%Communication Services
0.73%Utilities
0.040%Real Estate
0.010%
- 24 Holdings
- Procter & Gamble Co1.75%
- The Home Depot Inc1.48%
- Medtronic PLC1.35%
- Microsoft Corp1.10%
- Salesforce Inc1.09%
- RTX Corp0.99%
- Booking Holdings Inc0.94%
- Visa Inc0.86%
- MercadoLibre Inc0.83%
ETFs holding Purpose Premium Yield Fund Series ETF
4 ETFs invest at least 1% in Purpose Premium Yield Fund Series ETF.
- Within the last 12 months, Purpose Premium Yield Fund Series ETF paid a dividend of CA$0.09. For the next 12 months, Purpose Premium Yield Fund Series ETF is expected to pay a dividend of CA$0.09. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of Purpose Premium Yield Fund Series ETF is currently 0.54%.
- Purpose Premium Yield Fund Series ETF pays annually dividends. Payout is in April.
- The next dividend for Purpose Premium Yield Fund Series ETF is expected in April.
- Within the last 10 years, Purpose Premium Yield Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of Purpose Premium Yield Fund Series ETF are Consumer Discretionary, Information Technology, Health Care.
- There are currently no known stock splits for Purpose Premium Yield Fund Series ETF.
- To receive the last dividend of Purpose Premium Yield Fund Series ETF on 2 April 2026 in the amount of CA$0.09 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 Premium Yield Fund Series ETF.
- Dividends from Purpose Premium Yield Fund Series ETF are paid in Canadian Dollar.