MNU.U
Purpose USD Cash Management Fund – ETF Units
Purpose Investments
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (12 payments, 2025-08-27 to 2026-08-27) divided by the closing market price from Yahoo Finance (MNU-U.TO) as at 2026-08-28. That listing was matched to this fund by 9 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-09-02 | $0.2939 | -10.6% |
| — | 2026-08-05 | $0.3289 | +9.7% |
| — | 2026-07-03 | $0.2997 | +4.2% |
| — | 2026-06-02 | $0.2877 | -10.3% |
| — | 2026-05-04 | $0.3209 | +6.1% |
| — | 2026-04-02 | $0.3025 | +6.5% |
| — | 2026-03-03 | $0.2841 | -1.6% |
| — | 2026-02-03 | $0.2887 | -23.1% |
| — | 2026-01-07 | $0.3753 | +22.8% |
| — | 2025-12-02 | $0.3057 | -20.8% |
| — | 2025-11-04 | $0.3861 | +14.1% |
| — | 2025-10-02 | $0.3384 | -0.8% |
| — | 2025-09-03 | $0.3410 | -11.5% |
| — | 2025-08-05 | $0.3851 | +13.1% |
| — | 2025-07-03 | $0.3405 | -3.5% |
| — | 2025-06-03 | $0.3528 | -6.8% |
| — | 2025-05-02 | $0.3785 | +10.0% |
| — | 2025-04-02 | $0.3440 | +1.0% |
| — | 2025-03-04 | $0.3407 | -7.4% |
| — | 2025-02-04 | $0.3678 | -13.8% |
| — | 2025-01-06 | $0.4269 | — |
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.