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Stocks/TSX/PAYF

Purpose Enhanced Premium Yield Fund (PAYF : TSX)

ETF

$19.14

CAD

+0.08 (0.42%)

Last updated: 2026-09-03

💰

Dividend Declared

9 days ago

$0.1380 CAD per share dividend. Ex-dividend date: August 27, 2026Payment date: September 2, 2026

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PAYF

Purpose Enhanced Premium Yield Fund

Source:WealthAwesomeWealthAwesome
$0.40 (2.13%)
30 day period
$18.53$18.89$19.25Jul 21Aug 12Sep 3

Key Statistics

Market Cap

$48.76M

52W High

$19.20

52W Low

$16.90

P/E Ratio

-

50 Day MA

$18.81

200 Day MA

$18.60

Beta

0.26

Dividend Yield

886.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/3/2026$19.03$19.14$19.03$19.14$19.141,325
9/2/2026$19.06$19.06$19.06$19.06$19.061,099
9/1/2026$19.01$19.01$19.01$19.01$19.01929
8/28/2026$19.10$19.10$19.09$19.09$19.091,700
8/27/2026$19.20$19.20$19.06$19.06$19.061,700
8/26/2026$19.25$19.25$19.25$19.25$19.25900
8/25/2026$19.22$19.24$19.22$19.24$19.241,117
8/24/2026$19.22$19.22$19.19$19.19$19.19807
8/21/2026$19.19$19.19$19.19$19.19$19.19143
8/20/2026$19.15$19.15$19.15$19.15$19.150

About Purpose Enhanced Premium Yield Fund

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.069$0.1382025-07-29: $0.13802025-08-27: $0.13802025-09-25: $0.13802025-10-29: $0.13802025-11-26: $0.13802025-12-29: $0.13802026-03-27: $0.13802026-06-26: $0.13802026-07-29: $0.13802026-08-27: $0.1380Jul 25Dec 25Aug 26

$0.1380CAD

Ex: Aug 27, 2026

Pay: Sep 2

Monthly

$0.1380CAD

Ex: Jul 29, 2026

Pay: Aug 5

Monthly

$0.1380CAD

Ex: Jun 26, 2026

$0.1380CAD

Ex: Mar 27, 2026

$0.1380CAD

Ex: Dec 29, 2025

Pay: Jan 5

$0.1380CAD

Ex: Nov 26, 2025

Pay: Dec 2

$0.1380CAD

Ex: Oct 29, 2025

Pay: Nov 4

$0.1380CAD

Ex: Sep 25, 2025

Pay: Oct 2

$0.1380CAD

Ex: Aug 27, 2025

Pay: Sep 3

$0.1380CAD

Ex: Jul 29, 2025

Pay: Aug 5

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Common Questions About PAYF

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
BNGBengal Energy Ltd$0.03+25.00%
MAIMining Americas Inc.$6.48+14.69%
EGLXEnthusiast Gaming Holdings Inc$0.04+14.29%
HIVEHIVE DIGITAL TECHNOLOGIES LTD$4.22+12.83%
CLSCelestica Inc.$427.53+11.26%
QECQuesterre Energy Corporation$0.30+11.11%
FFFirst Mining Gold Corp$0.93+10.71%
PPRPrairie Provident Resources Inc$0.33+10.00%

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