| 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
- €10.39
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 9 Sectors
Information Technology
23.10%Consumer Discretionary
21.76%Financials
17.02%Health Care
14.53%Consumer Staples
11.86%Energy
3.78%Industrials
3.12%Communication Services
2.59%Materials
2.24%
- 22 Holdings
- Procter & Gamble Co1.74%
- The Home Depot Inc1.49%
- Visa Inc1.20%
- Medtronic PLC1.04%
- Salesforce Inc0.97%
- Microsoft Corp0.96%
- Booking Holdings Inc0.91%
- ServiceNow Inc0.77%
- Oracle Corp0.68%
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 Information Technology, Consumer Discretionary, Financials.
- 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.