Stocks/TSX/PYF

Purpose Premium Yield Fund Series ETF (PYF : TSX)

ETF

$16.64

CAD

+0.04 (0.27%)

Last updated: 2026-07-20

๐Ÿ’ฐ

Dividend Declared

25 days ago

$0.0900 CAD per share dividend. Ex-dividend date: June 26, 2026

PYF

Purpose Premium Yield Fund Series ETF

Source:WealthAwesomeWealthAwesome
โ†‘ $0.04 (0.27%)
30 day period
$16.51$16.63$16.74Jun 8Jun 29Jul 20

Key Statistics

Market Cap

$349.96M

52W High

$16.71

52W Low

$16.01

P/E Ratio

-

50 Day MA

$16.60

200 Day MA

$16.76

Beta

0.08

Dividend Yield

724.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/20/2026$16.67$16.68$16.64$16.64$16.643,258
7/17/2026$16.66$16.66$16.60$16.60$16.6013,266
7/16/2026$16.60$16.69$16.60$16.60$16.605,950
7/15/2026$16.60$16.68$16.60$16.68$16.684,826
7/14/2026$16.64$16.66$16.64$16.66$16.661,906
7/13/2026$16.66$16.68$16.66$16.66$16.666,253
7/10/2026$16.71$16.71$16.63$16.65$16.6512,719
7/9/2026$16.65$16.65$16.64$16.65$16.6517,740
7/8/2026$16.71$16.71$16.64$16.65$16.6511,732
7/7/2026$16.66$16.66$16.65$16.66$16.6611,031

About Purpose Premium Yield Fund Series ETF

NA

Financials

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

๐Ÿ’ฐ Recent Dividends

$0.0900

Ex: Jun 26, 2026

$0.0900

Ex: Mar 27, 2026

$0.1100

Ex: Dec 29, 2025

Pay: Jan 5

$0.1100

Ex: Nov 26, 2025

Pay: Dec 2

$0.1100

Ex: Oct 29, 2025

Pay: Nov 4

$0.1100

Ex: Sep 25, 2025

Pay: Oct 2

$0.1100

Ex: Aug 27, 2025

Pay: Sep 3

$0.1100

Ex: Jul 29, 2025

Pay: Aug 5

$0.1100

Ex: Jun 26, 2025

Pay: Jul 3

$0.1100

Ex: May 28, 2025

Pay: Jun 3

Monthly

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Common Questions About PYF

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