PSU.U
Purpose US Cash 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 (PSU-U.TO) as at 2026-08-28. That listing was matched to this fund by 13 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 | $0.2805 | -12.5% |
| — | 2026-08-05 | $0.3207 | +10.3% |
| — | 2026-07-03 | $0.2907 | +3.3% |
| — | 2026-06-02 | $0.2814 | -8.4% |
| — | 2026-05-04 | $0.3073 | +6.0% |
| — | 2026-04-02 | $0.2899 | +7.4% |
| — | 2026-03-03 | $0.2698 | +0.1% |
| — | 2026-02-03 | $0.2694 | -22.3% |
| — | 2026-01-07 | $0.3466 | +19.6% |
| — | 2025-12-02 | $0.2897 | -22.8% |
| — | 2025-11-04 | $0.3752 | +12.1% |
| — | 2025-10-02 | $0.3348 | -1.5% |
| — | 2025-09-03 | $0.3398 | -11.9% |
| — | 2025-08-05 | $0.3856 | +14.3% |
| — | 2025-07-03 | $0.3375 | -3.4% |
| — | 2025-06-03 | $0.3495 | -6.0% |
| — | 2025-05-02 | $0.3720 | +10.3% |
| — | 2025-04-02 | $0.3374 | +4.0% |
| — | 2025-03-04 | $0.3244 | -6.3% |
| — | 2025-02-04 | $0.3463 | -13.6% |
| — | 2025-01-06 | $0.4008 | — |
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.