BND.U
Purpose Global Bond Fund - ETF USD Units
Purpose Investments
This fund has only been paying for 10 months (11 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-09-02 | $0.0920 | 0.0% |
| — | 2026-08-05 | $0.0920 | -4.2% |
| — | 2026-07-03 | $0.0960 | 0.0% |
| — | 2026-06-02 | $0.0960 | 0.0% |
| — | 2026-05-04 | $0.0960 | 0.0% |
| — | 2026-04-02 | $0.0960 | 0.0% |
| — | 2026-03-03 | $0.0960 | 0.0% |
| — | 2026-02-03 | $0.0960 | 0.0% |
| — | 2026-01-05 | $0.0960 | 0.0% |
| — | 2025-12-02 | $0.0960 | 0.0% |
| — | 2025-11-04 | $0.0960 | — |
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.