PABF
Purpose Active Balanced 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 (4 payments, 2025-06-26 to 2026-06-26) divided by the closing market price from Yahoo Finance (PABF.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 |
|---|---|---|---|
| — | 2026-07-03 | $0.1950 | 0.0% |
| — | 2026-04-02 | $0.1950 | +18.2% |
| — | 2026-01-05 | $0.1650 | 0.0% |
| — | 2025-10-02 | $0.1650 | 0.0% |
| — | 2025-07-03 | $0.1650 | 0.0% |
| — | 2025-04-02 | $0.1650 | 0.0% |
| — | 2025-01-06 | $0.1650 | — |
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.