ETHY.B Dividend Summary
Purpose Ether Yield ETF owns Purpose's spot Ether funds and writes covered calls and cash-covered puts against that holding. Ethereum's swings become cash for unitholders. ETHY.B is the unhedged CAD units, so Ether and the U.S. dollar both move the unit price. Leverage can run up to 25 percent. The 1.42 percent MER is expensive. Distributions come from option premium, not from Ether itself.
A TSX Ether yield ETF that sells options for income.
Stock Metrics
Updated: 2026-09-21- Last Close
- $2.49
- PE Ratio
- --
- EPS
- --
- AUM
- 21.91M
- MER
- 1.42%
- 52-Week Range %
- $2.49
Dividend Metrics
- Yield
- 29.38%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.35
- Next Ex-Div
- 2026-09-28
- Next Pay Date
- 2026-10-02
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-26 | 2026-12-02 | $0.029 | unconfirmed/estimated |
| 2026-10-29 | 2026-11-04 | $0.029 | unconfirmed/estimated |
| 2026-09-28 | 2026-10-02 | $0.029 | -50.34% |
| 2026-08-27 | 2026-09-02 | $0.0584 | |
| 2026-07-29 | 2026-08-05 | $0.0584 | |
| 2026-06-26 | 2026-07-03 | $0.0584 | |
| 2026-05-27 | 2026-06-02 | $0.0584 | |
| 2026-04-28 | 2026-05-04 | $0.0584 | |
| 2026-03-27 | 2026-04-02 | $0.0584 | |
| 2026-02-25 | 2026-03-03 | $0.0584 | |
| 2026-01-28 | 2026-02-03 | $0.0584 | |
| 2025-12-29 | 2026-01-05 | $0.0584 | |
| 2025-11-26 | 2025-12-02 | $0.0584 | |
| 2025-10-29 | 2025-11-04 | $0.0584 | |
| 2025-09-25 | 2025-10-02 | $0.0584 | |
| 2025-08-27 | 2025-09-03 | $0.0584 | 16.8% |
| 2025-07-29 | 2025-08-05 | $0.05 | |
| 2025-06-26 | 2025-07-03 | $0.05 | |
| 2025-05-28 | 2025-06-03 | $0.05 | |
| 2025-04-28 | 2025-05-02 | $0.05 | |
| 2025-03-27 | 2025-04-02 | $0.05 | |
| 2025-02-26 | 2025-03-04 | $0.05 | |
| 2025-01-29 | 2025-02-04 | $0.05 | |
| 2024-12-27 | 2025-01-06 | $0.05 | |
| 2024-11-27 | 2024-12-03 | $0.05 | 6.38% |
| 2024-10-29 | 2024-11-04 | $0.047 | |
| 2024-09-26 | 2024-10-02 | $0.047 | |
| 2024-08-28 | 2024-09-04 | $0.047 | |
| 2024-07-29 | 2024-08-02 | $0.047 | |
| 2024-06-26 | 2024-07-03 | $0.047 | |
| 2024-05-29 | 2024-06-04 | $0.047 | |
| 2024-04-26 | 2024-05-07 | $0.047 | |
| 2024-03-26 | 2024-04-05 | $0.047 | 13.25% |
| 2024-02-27 | 2024-03-07 | $0.0415 | |
| 2024-01-29 | 2024-02-07 | $0.0415 | |
| 2023-12-27 | 2024-01-08 | $0.0415 | |
| 2023-11-28 | 2023-12-07 | $0.0415 | 7.79% |
| 2023-10-27 | 2023-11-07 | $0.0385 | |
| 2023-09-27 | 2023-10-10 | $0.0385 | |
| 2023-08-29 | 2023-09-08 | $0.0385 | |
| 2023-07-27 | 2023-08-08 | $0.0385 | |
| 2023-06-28 | 2023-07-10 | $0.0385 | |
| 2023-05-30 | 2023-06-07 | $0.0385 | |
| 2023-04-26 | 2023-05-05 | $0.0385 | 54% |
| 2023-03-29 | 2023-04-10 | $0.025 | |
| 2023-02-24 | 2023-03-07 | $0.025 | |
| 2023-01-27 | 2023-02-07 | $0.025 | |
| 2022-12-28 | 2023-01-09 | $0.025 | |
| 2022-11-28 | 2022-12-07 | $0.025 | -21.87% |
| 2022-10-27 | 2022-11-07 | $0.032 | |
| 2022-09-28 | 2022-10-07 | $0.032 | -11.11% |
| 2022-08-29 | 2022-09-08 | $0.036 | 24.14% |
| 2022-07-27 | 2022-08-08 | $0.029 | |
| 2022-06-28 | 2022-07-08 | $0.029 | -62.34% |
| 2022-05-27 | 2022-06-07 | $0.077 | |
| 2022-04-27 | 2022-05-06 | $0.077 | -12.5% |
| 2022-03-29 | 2022-04-07 | $0.088 | -3.3% |
| 2022-02-24 | 2022-03-07 | $0.091 | -16.51% |
| 2022-01-27 | 2022-02-07 | $0.109 | -29.68% |
| 2021-12-29 | 2022-01-10 | $0.155 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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