| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.42 | |||
| CA$0.21 | 0% | ||
| CA$0.21 | |||
Purpose Diversified Real Asset Fund Series ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 6 Sectors
Materials
33.93%Real Estate
20.73%Energy
18.67%Utilities
14.11%Consumer Staples
11.30%Industrials
1.26%
- 69 Holdings
- Within the last 12 months, Purpose Diversified Real Asset Fund Series ETF paid a dividend of CA$0.42. For the next 12 months, Purpose Diversified Real Asset Fund Series ETF is expected to pay a dividend of CA$0.84. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Purpose Diversified Real Asset Fund Series ETF is currently 2.10%.
- Purpose Diversified Real Asset Fund Series ETF pays biannually dividends. This is paid in the months of April, July.
- The next dividend for Purpose Diversified Real Asset Fund Series ETF is expected in April.
- Within the last 10 years, Purpose Diversified Real Asset Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Purpose Diversified Real Asset Fund Series ETF are Materials, Real Estate, Energy.
- There are currently no known stock splits for Purpose Diversified Real Asset Fund Series ETF.
- To receive the last dividend of Purpose Diversified Real Asset Fund Series ETF on 3 July 2026 in the amount of CA$0.21 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 2022, no dividends were paid by Purpose Diversified Real Asset Fund Series ETF.
- Dividends from Purpose Diversified Real Asset Fund Series ETF are paid in Canadian Dollar.