| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.531 | |||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | |||
Purpose Total Return Bond Fund Series ETF pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Real Estate
76.47%Communication Services
23.53%
- Within the last 12 months, Purpose Total Return Bond Fund Series ETF paid a dividend of CA$0.47. For the next 12 months, Purpose Total Return Bond Fund Series ETF is expected to pay a dividend of CA$0.53. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of Purpose Total Return Bond Fund Series ETF is currently 3.22%.
- Purpose Total Return Bond Fund Series ETF pays monthly dividends.
- The next dividend will be paid on 3 December 2024.
- Within the last 10 years, Purpose Total Return Bond Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of Purpose Total Return Bond Fund Series ETF are Real Estate, Communication Services.
- There are currently no known stock splits for Purpose Total Return Bond Fund Series ETF.
- In order to receive the future dividend from Purpose Total Return Bond Fund Series ETF on 3 December 2024 you must have purchased your Purpose Total Return Bond Fund Series ETF shares before the ex-date on 27 November 2024.
- To receive the last dividend of Purpose Total Return Bond Fund Series ETF on 4 November 2024 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 29 October 2024.
- The last dividend was paid on 4 November 2024.
- In 2022, no dividends were paid by Purpose Total Return Bond Fund Series ETF.
- Dividends from Purpose Total Return Bond Fund Series ETF are paid in Canadian Dollar.
- In Purpose Total Return Bond Fund Series ETF, the United States is represented as the largest country.