PSA
Purpose High Interest Savings 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 (PSA.TO) as at 2026-08-31. That listing was matched to this fund by 16 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 | $0.0866 | -12.4% |
| — | 2026-08-05 | $0.0989 | +10.1% |
| — | 2026-07-03 | $0.0898 | +3.9% |
| — | 2026-06-02 | $0.0864 | -9.3% |
| — | 2026-05-04 | $0.0953 | +7.2% |
| — | 2026-04-02 | $0.0889 | +8.5% |
| — | 2026-03-03 | $0.0819 | +1.0% |
| — | 2026-02-03 | $0.0811 | -21.5% |
| — | 2026-01-07 | $0.1033 | +21.1% |
| — | 2025-12-02 | $0.0853 | -24.9% |
| — | 2025-11-04 | $0.1136 | +11.0% |
| — | 2025-10-02 | $0.1023 | -2.4% |
| — | 2025-09-03 | $0.1048 | -11.3% |
| — | 2025-08-05 | $0.1182 | +14.8% |
| — | 2025-07-03 | $0.1030 | -3.6% |
| — | 2025-06-03 | $0.1068 | -6.8% |
| — | 2025-05-02 | $0.1146 | +3.7% |
| — | 2025-04-02 | $0.1105 | -1.8% |
| — | 2025-03-04 | $0.1125 | -12.5% |
| — | 2025-02-04 | $0.1286 | -16.0% |
| — | 2025-01-06 | $0.1531 | — |
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.