ATDY
Purpose Couche-Tard (ATD) Yield Shares ETF - ETF Series
Purpose Investments
This fund has only been paying for 11 months (12 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-09-02 | $0.0900 | +38.5% |
| — | 2026-08-05 | $0.0650 | 0.0% |
| — | 2026-07-03 | $0.0650 | 0.0% |
| — | 2026-06-02 | $0.0650 | 0.0% |
| — | 2026-05-04 | $0.0650 | 0.0% |
| — | 2026-04-02 | $0.0650 | 0.0% |
| — | 2026-03-03 | $0.0650 | 0.0% |
| — | 2026-02-03 | $0.0650 | 0.0% |
| — | 2026-01-05 | $0.0650 | 0.0% |
| — | 2025-12-02 | $0.0650 | 0.0% |
| — | 2025-11-04 | $0.0650 | 0.0% |
| — | 2025-10-02 | $0.0650 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.