| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.177 | |||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.59 | 11.11% | ||
| 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$0.059 | 0% | ||
| CA$0.531 | |||
Purpose Total Return Bond Fund Series ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Region
North America
100.00%
- Within the last 12 months, Purpose Total Return Bond Fund Series ETF paid a dividend of CA$0.24. For the next 12 months, Purpose Total Return Bond Fund Series ETF is expected to pay a dividend of CA$0.24. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Purpose Total Return Bond Fund Series ETF is currently 1.49%.
- 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 3 of them.
- Dividends of CA$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 3 July 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of CA$0.59 were paid by Purpose Total Return Bond Fund Series ETF.
- Dividends from Purpose Total Return Bond Fund Series ETF are paid in Canadian Dollar.