Purpose Total Return Bond Fund Series ETF

Purpose Total Return Bond Fund Series ETF

€10.27
Dividend Yield (FWD)
3.16%
Annual Payout (FWD)
CA$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.531
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
0%
CA$0.059
0%
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
CSV Export

Purpose Total Return Bond Fund Series ETF pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€10.27
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • United States

    United States

    100.00%
3 Sectors

  • Utilities

    99.49%

  • Real Estate

    0.40%

  • Communication Services

    0.11%
4 Holdings
Resources

Frequently Asked Questions about Purpose Total Return Bond Fund Series ETF

Within the last 12 months, Purpose Total Return Bond Fund Series ETF paid a dividend of CA$0.65. 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 3.16%.
The dividend yield of Purpose Total Return Bond Fund Series ETF is currently 3.16%.
Purpose Total Return Bond Fund Series ETF pays monthly dividends.
The next dividend for Purpose Total Return Bond Fund Series ETF is expected in November.
Within the last 10 years, Purpose Total Return Bond Fund Series ETF has paid dividends in 2 of them.
Dividends of CA$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
The largest sectors of Purpose Total Return Bond Fund Series ETF are Utilities, Real Estate, Communication Services.
There are currently no known stock splits for Purpose Total Return Bond Fund Series ETF.
To receive the last dividend of Purpose Total Return Bond Fund Series ETF on 2 October 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
The last dividend was paid on 2 October 2025.
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.