| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.747 | 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 | |||
| 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 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Canada
37.56%United States
37.10%United Kingdom
5.16%Japan
2.68%France
2.55%Australia
2.46%Brazil
1.80%Switzerland
1.75%Spain
1.46%Italy
1.31%China
1.19%Germany
1.14%South Africa
0.81%Taiwan
0.67%India
0.57%Norway
0.44%South Korea
0.42%Netherlands
0.31%Sweden
0.18%Mexico
0.15%Finland
0.12%Hong Kong SAR China
0.076%Peru
0.039%
- 11 Sectors
Financials
19.16%Energy
16.92%Materials
16.63%Utilities
8.35%Consumer Staples
7.34%Health Care
7.17%Industrials
6.20%Consumer Discretionary
6.17%Information Technology
4.78%Real Estate
4.59%Communication Services
2.69%
- 122 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.91. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 3.99%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend for Purpose Monthly Income Fund Series ETF is expected in November.
- Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 2 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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 30 September 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.