Purpose Enhanced Premium Yield Fund (PAYF : TSX)
ETF
$18.64
CAD
-0.01 (-0.05%)
Last updated: 2026-07-20
💰
Dividend Declared
25 days ago$0.1380 CAD per share dividend. Ex-dividend date: June 26, 2026
PAYF
Purpose Enhanced Premium Yield Fund
Source:
WealthAwesome
WealthAwesome↑ $0.06 (0.32%)
30 day period
Key Statistics
Market Cap
$57.28M
52W High
$18.75
52W Low
$17.15
P/E Ratio
-
50 Day MA
$18.54
200 Day MA
$18.63
Beta
0.26
Dividend Yield
900.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/20/2026 | $18.60 | $18.69 | $18.60 | $18.64 | $18.64 | 2,352 |
| 7/17/2026 | $18.65 | $18.65 | $18.65 | $18.65 | $18.65 | 1,200 |
| 7/16/2026 | $18.73 | $18.73 | $18.69 | $18.69 | $18.69 | 1,700 |
| 7/15/2026 | $18.70 | $18.75 | $18.70 | $18.75 | $18.75 | 1,010 |
| 7/14/2026 | $18.72 | $18.72 | $18.66 | $18.66 | $18.66 | 403 |
| 7/13/2026 | $18.71 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 7/10/2026 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 236 |
| 7/9/2026 | $18.56 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 7/8/2026 | $18.58 | $18.58 | $18.56 | $18.56 | $18.56 | 300 |
| 7/7/2026 | $18.66 | $18.67 | $18.66 | $18.67 | $18.67 | 1,159 |
About Purpose Enhanced Premium Yield Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.1380
Ex: Jun 26, 2026
$0.1380
Ex: Mar 27, 2026
$0.1380
Ex: Dec 29, 2025
Pay: Jan 5
$0.1380
Ex: Nov 26, 2025
Pay: Dec 2
$0.1380
Ex: Oct 29, 2025
Pay: Nov 4
$0.1380
Ex: Sep 25, 2025
Pay: Oct 2
$0.1380
Ex: Aug 27, 2025
Pay: Sep 3
$0.1380
Ex: Jul 29, 2025
Pay: Aug 5
$0.1380
Ex: Jun 26, 2025
Pay: Jul 3
$0.1380
Ex: May 28, 2025
Pay: Jun 3
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