Purpose Fund Corp. - Purpose Premium Yield Fund (PYF-U : TSX)
ETF
$18.91
USD
+0.04 (0.21%)
Last updated: 2026-07-20
PYF-U
Purpose Fund Corp. - Purpose Premium Yield Fund
Source:
WealthAwesome
WealthAwesome↑ $0.15 (0.80%)
30 day period
Key Statistics
Market Cap
-
52W High
$19.00
52W Low
$17.62
P/E Ratio
-
50 Day MA
$18.73
200 Day MA
$18.80
Beta
0.09
Dividend Yield
725.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/20/2026 | $18.91 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 7/17/2026 | $18.87 | $18.87 | $18.87 | $18.87 | $18.87 | 100 |
| 7/16/2026 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 7/15/2026 | $18.95 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 7/14/2026 | $18.84 | $18.84 | $18.84 | $18.84 | $18.84 | 249 |
| 7/13/2026 | $18.90 | $18.90 | $18.90 | $18.90 | $18.90 | 300 |
| 7/10/2026 | $18.92 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 7/9/2026 | $18.88 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 7/8/2026 | $18.92 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 7/7/2026 | $18.90 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
About Purpose Fund Corp. - Purpose Premium Yield Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.1200
Ex: May 28, 2025
Pay: Jun 3
$0.1200
Ex: Apr 28, 2025
Pay: May 2
$0.1200
Ex: Mar 27, 2025
Pay: Apr 2
$0.1200
Ex: Feb 26, 2025
Pay: Mar 4
$0.1200
Ex: Jan 29, 2025
Pay: Feb 4
$0.1200
Ex: Dec 27, 2024
Pay: Jan 6
$0.1200
Ex: Nov 27, 2024
Pay: Dec 3
$0.1200
Ex: Oct 29, 2024
Pay: Nov 4
$0.1200
Ex: Sep 26, 2024
Pay: Oct 2
$0.1200
Ex: Aug 28, 2024
Pay: Sep 4
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