PYF.B
Purpose Premium Yield Fund Non-Currency Hedged - ETF Series
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 (PYF-B.TO) as at 2026-05-14. That listing was matched to this fund by 21 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 | $0.1100 | 0.0% |
| — | 2026-08-05 | $0.1100 | 0.0% |
| — | 2026-07-03 | $0.1100 | 0.0% |
| — | 2026-06-02 | $0.1100 | 0.0% |
| — | 2026-05-04 | $0.1100 | 0.0% |
| — | 2026-04-02 | $0.1100 | 0.0% |
| — | 2026-03-03 | $0.1100 | 0.0% |
| — | 2026-02-03 | $0.1100 | -10.6% |
| — | 2026-01-05 | $0.1230 | 0.0% |
| — | 2025-12-02 | $0.1230 | 0.0% |
| — | 2025-11-04 | $0.1230 | 0.0% |
| — | 2025-10-02 | $0.1230 | 0.0% |
| — | 2025-09-03 | $0.1230 | 0.0% |
| — | 2025-08-05 | $0.1230 | 0.0% |
| — | 2025-07-03 | $0.1230 | 0.0% |
| — | 2025-06-03 | $0.1230 | 0.0% |
| — | 2025-05-02 | $0.1230 | 0.0% |
| — | 2025-04-02 | $0.1230 | 0.0% |
| — | 2025-03-04 | $0.1230 | 0.0% |
| — | 2025-02-04 | $0.1230 | 0.0% |
| — | 2025-01-06 | $0.1230 | — |
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.