Purpose Total Return Bond Fund Series ETF

Purpose Total Return Bond Fund Series ETF

€10.23
Dividend Yield (FWD)
3.28%
Annual Payout (FWD)
CA$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.295
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
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Purpose Total Return Bond Fund Series ETF pays a dividend yield (FWD) of 3.28%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€10.23
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$0.71. 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 3.28%.
The dividend yield of Purpose Total Return Bond Fund Series ETF is currently 3.28%.
Purpose Total Return Bond Fund Series ETF pays monthly dividends.
The next dividend will be paid on 2 May 2025.
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 3.28%.
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.
In order to receive the future dividend from Purpose Total Return Bond Fund Series ETF on 2 May 2025 you must have purchased your Purpose Total Return Bond Fund Series ETF shares before the ex-date on 28 April 2025.
To receive the last dividend of Purpose Total Return Bond Fund Series ETF on 2 April 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 2 April 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.