Purpose Strategic Yield Fund ETF

Purpose Strategic Yield Fund ETFCanada

€12.41
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
CA$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.194
CA$0.097
0%
CA$0.097
CSV Export

Purpose Strategic Yield Fund ETF pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€12.41
Dividend frequency
biannually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Real Estate

    39.26%

  • Health Care

    23.46%

  • Industrials

    20.32%

  • Utilities

    5.58%

  • Energy

    3.46%

  • Financials

    3.32%

  • Consumer Staples

    2.05%

  • Materials

    1.07%

  • Consumer Discretionary

    0.92%

  • Communication Services

    0.41%

  • Information Technology

    0.16%
10 Holdings
Resources

ETFs holding Purpose Strategic Yield Fund ETF

1 ETFs invest at least 1% in Purpose Strategic Yield Fund ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Purpose Multi-Asset Income Fund ETF
Purpose Multi-Asset Income Fund ETF
5.81%30,6691.48%#.##%biannually

Frequently Asked Questions about Purpose Strategic Yield Fund ETF

Within the last 12 months, Purpose Strategic Yield Fund ETF paid a dividend of CA$0.10. For the next 12 months, Purpose Strategic Yield Fund ETF is expected to pay a dividend of CA$0.39. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of Purpose Strategic Yield Fund ETF is currently 1.93%.
Purpose Strategic Yield Fund ETF pays biannually dividends. This is paid in the months of April.
The next dividend will be paid on 3 July 2026.
Within the last 10 years, Purpose Strategic Yield Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
The largest sectors of Purpose Strategic Yield Fund ETF are Real Estate, Health Care, Industrials.
There are currently no known stock splits for Purpose Strategic Yield Fund ETF.
In order to receive the future dividend from Purpose Strategic Yield Fund ETF on 3 July 2026 you must have purchased your Purpose Strategic Yield Fund ETF shares before the ex-date on 26 June 2026.
To receive the last dividend of Purpose Strategic Yield Fund ETF on 2 April 2026 in the amount of CA$0.10 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 Strategic Yield Fund ETF.
Dividends from Purpose Strategic Yield Fund ETF are paid in Canadian Dollar.