Purpose Premium Yield Fund Series ETF

Purpose Premium Yield Fund Series ETFCanada

€10.22
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
CA$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.09
CA$0.09
CSV Export

Purpose Premium Yield Fund Series ETF pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€10.22
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
10 Sectors

  • Information Technology

    25.71%

  • Consumer Discretionary

    21.63%

  • Health Care

    18.09%

  • Financials

    15.38%

  • Materials

    7.48%

  • Communication Services

    4.89%

  • Consumer Staples

    4.37%

  • Industrials

    2.40%

  • Utilities

    0.030%

  • Energy

    0.020%
29 Holdings
Resources

ETFs holding Purpose Premium Yield Fund Series ETF

4 ETFs invest at least 1% in Purpose Premium Yield Fund Series ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Purpose Active Balanced Fund ETF
3.33%29,7390.74%#.##%annually
Purpose Active Conservative Fund ETF
3.93%29,7390.86%#.##%annually
Purpose Active Growth Fund ETF
2.25%29,7390.61%#.##%annually

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Frequently Asked Questions about 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, 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.