| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.166 | |||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.83 | 11.11% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.747 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Canada
40.68%United States
34.29%United Kingdom
4.78%France
2.98%Japan
2.63%Australia
2.47%Brazil
2.18%Spain
1.54%Italy
1.50%Switzerland
1.46%Germany
1.28%China
1.21%Taiwan
0.50%Norway
0.49%Netherlands
0.38%South Korea
0.37%Sweden
0.27%India
0.25%Israel
0.20%Mexico
0.19%South Africa
0.14%Finland
0.10%Hong Kong SAR China
0.082%Peru
0.033%
- 11 Sectors
Financials
23.56%Energy
18.39%Materials
15.75%Utilities
7.13%Consumer Staples
6.48%Consumer Discretionary
6.33%Health Care
5.92%Industrials
5.10%Real Estate
4.87%Information Technology
3.71%Communication Services
2.77%
- 121 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.58. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$1.00. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.98%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend for Purpose Monthly Income Fund Series ETF is expected in July.
- Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 3 of them.
- Dividends of CA$1.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of Purpose Monthly Income Fund Series ETF are Financials, Energy, Materials.
- There are currently no known stock splits for Purpose Monthly Income Fund Series ETF.
- To receive the last dividend of Purpose Monthly Income Fund Series ETF on 2 April 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, no dividends were paid by Purpose Monthly Income Fund Series ETF.
- Dividends from Purpose Monthly Income Fund Series ETF are paid in Canadian Dollar.
- In Purpose Monthly Income Fund Series ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.