Purpose Fund Corp. - Purpose Premium Yield Fund (PYF-U : TSX)
ETF
$19.28
USD
+0.20 (1.05%)
Last updated: 2026-09-03
Dividend Declared
9 days ago$0.1050 CAD per share dividend. Ex-dividend date: August 27, 2026 • Payment date: September 2, 2026
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PYF-U
Purpose Fund Corp. - Purpose Premium Yield Fund
WealthAwesomeKey Statistics
Market Cap
-
52W High
$19.32
52W Low
$17.43
P/E Ratio
-
50 Day MA
$18.99
200 Day MA
$18.78
Beta
0.09
Dividend Yield
708.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/3/2026 | $19.26 | $19.28 | $19.26 | $19.28 | $19.28 | 1,000 |
| 9/2/2026 | $19.08 | $19.08 | $19.08 | $19.08 | $19.08 | 300 |
| 9/1/2026 | $19.23 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 8/28/2026 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | 2,500 |
| 8/26/2026 | $19.32 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 8/25/2026 | $19.28 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 8/24/2026 | $19.28 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 8/21/2026 | $19.24 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 8/20/2026 | $19.23 | $19.23 | $19.23 | $19.23 | $19.23 | 200 |
| 8/19/2026 | $19.13 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
About Purpose Fund Corp. - Purpose Premium Yield Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1050CAD
Ex: Aug 27, 2026
Pay: Sep 2
$0.1050CAD
Ex: Jul 29, 2026
Pay: Aug 5
$0.1200CAD
Ex: May 28, 2025
Pay: Jun 3
$0.1200CAD
Ex: Apr 28, 2025
Pay: May 2
$0.1200CAD
Ex: Mar 27, 2025
Pay: Apr 2
$0.1200CAD
Ex: Feb 26, 2025
Pay: Mar 4
$0.1200CAD
Ex: Jan 29, 2025
Pay: Feb 4
$0.1200CAD
Ex: Dec 27, 2024
Pay: Jan 6
$0.1200CAD
Ex: Nov 27, 2024
Pay: Dec 3
$0.1200CAD
Ex: Oct 29, 2024
Pay: Nov 4
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Common Questions About PYF-U
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