Dividend history
Purpose Global Bond Fund Series ETF
BND.TO
Recent payments
$0.0815CAD
Ex: Aug 27, 2026
Pay: Sep 2
$0.0815CAD
Ex: Jul 29, 2026
Pay: Aug 5
$0.0866CAD
Ex: Jun 26, 2026
$0.0866CAD
Ex: May 27, 2026
$0.0866CAD
Ex: Apr 28, 2026
$0.0866CAD
Ex: Mar 27, 2026
$0.0866CAD
Ex: Feb 25, 2026
$0.0866CAD
Ex: Jan 28, 2026
$0.0866CAD
Ex: Dec 29, 2025
$0.0866CAD
Ex: Nov 26, 2025
Payment day is today!
The Purpose Global Bond Fund Series ETF (BND.TO) is distributing a dividend of CA$0.0815 today, September 2, 2026. This is part of the fund's monthly distribution schedule.
Investor takeaway: If you held shares as of the record date, August 27, 2026, you’ll receive this dividend directly in your account today. The fund has a solid history of consistent payments, making it a great choice for those focused on income.
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Purpose Global Bond Fund Series ETF
BND.TO
BND.TO
Purpose Global Bond Fund Series ETF
WealthAwesomeMarket cap
$1.05B
Div. yield
593.00%
52W high
$17.65
52W low
$16.97
Beta
0.58
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Dividend Amount and History
The Purpose Global Bond Fund Series ETF has kept its dividend steady at CA$0.0815 for recent payments, showing stability in its distribution approach.
Dividend Payment Details
Today, the Purpose Global Bond Fund Series ETF is paying CA$0.0815 to shareholders who held shares as of August 27, 2026. With a monthly payment schedule, it’s appealing for income-focused investors.
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Historical Context
The Purpose Global Bond Fund Series ETF has a strong track record, with 38 payments made over the past three years. During this time, the fund has raised its dividend four times, showing its commitment to delivering value to investors.
Dividend calendar
| Ticker | BND.TO |
| Amount | CA$0.0815 |
| Ex-dividend | 2026-08-27 |
| Record | 2026-08-27 |
| Payment | 2026-09-02 |
| Declared | 2026-08-18 |
| Trailing yield | 593.00% |
| Stock page | BND.TO dividend history |
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