| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.18 | |||
| CA$0.09 | 0% | ||
| CA$0.09 | |||
Purpose Premium Yield Fund Series ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Information Technology
34.79%Consumer Discretionary
28.24%Consumer Staples
11.04%Materials
6.74%Utilities
5.76%Communication Services
4.86%Energy
3.91%Financials
3.07%Industrials
1.21%Health Care
0.34%Real Estate
0.030%
- 21 Holdings
ETFs holding Purpose Premium Yield Fund Series ETF
4 ETFs invest at least 1% in Purpose Premium Yield Fund Series ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 3.13% | 31,286 | 2.83% | #.##% | biannually | ||
| 3.81% | 31,286 | 3.40% | #.##% | biannually | ||
| 2.04% | 31,286 | 2.30% | #.##% | biannually |
Access all 4 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Purpose Premium Yield Fund Series ETF paid a dividend of CA$0.18. For the next 12 months, Purpose Premium Yield Fund Series ETF is expected to pay a dividend of CA$0.36. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Purpose Premium Yield Fund Series ETF is currently 2.15%.
- Purpose Premium Yield Fund Series ETF pays biannually dividends. This is paid in the months of April, July.
- 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$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Purpose Premium Yield Fund Series ETF are Information Technology, Consumer Discretionary, Consumer Staples.
- 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 3 July 2026 in the amount of CA$0.09 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 Series ETF.
- Dividends from Purpose Premium Yield Fund Series ETF are paid in Canadian Dollar.