MNY
Purpose 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 (MNY.TO) as at 2026-08-28. That listing was matched to this fund by 7 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 | $0.1857 | -15.4% |
| — | 2026-08-05 | $0.2196 | +12.2% |
| — | 2026-07-03 | $0.1957 | +2.9% |
| — | 2026-06-02 | $0.1902 | -8.7% |
| — | 2026-05-04 | $0.2083 | +7.3% |
| — | 2026-04-02 | $0.1941 | +3.1% |
| — | 2026-03-03 | $0.1883 | -0.7% |
| — | 2026-02-03 | $0.1896 | -22.6% |
| — | 2026-01-07 | $0.2449 | +20.3% |
| — | 2025-12-02 | $0.2036 | -18.9% |
| — | 2025-11-04 | $0.2509 | +18.0% |
| — | 2025-10-02 | $0.2127 | -0.6% |
| — | 2025-09-03 | $0.2139 | -12.7% |
| — | 2025-08-05 | $0.2450 | +12.6% |
| — | 2025-07-03 | $0.2175 | -8.2% |
| — | 2025-06-03 | $0.2370 | -12.4% |
| — | 2025-05-02 | $0.2705 | +1.8% |
| — | 2025-04-02 | $0.2657 | -1.8% |
| — | 2025-03-04 | $0.2707 | -10.1% |
| — | 2025-02-04 | $0.3012 | -13.4% |
| — | 2025-01-06 | $0.3478 | — |
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.