Purpose Enhanced Premium Yield Fund PAYFTSX

⌘K
Covered Call ETF

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$19.19
PE Ratio
25.11
EPS
--
AUM
48.93M
MER
1.26%
52-Week Range %
$19.19

Dividend Metrics

Yield
8.62%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.65
Next Ex-Div
2026-08-27
Next Pay Date
2026-09-02

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-292026-11-04$0.1375unconfirmed/estimated
2026-09-252026-10-02$0.1375unconfirmed/estimated
2026-08-272026-09-02$0.1375
2026-07-292026-08-05$0.1375
2026-06-262026-07-03$0.1375
2026-05-272026-06-02$0.1375
2026-04-282026-05-04$0.1375
2026-03-272026-04-02$0.1375
2026-02-252026-03-03$0.1375
2026-01-282026-02-03$0.1375
2025-12-292026-01-05$0.1375
2025-11-262025-12-02$0.1375
2025-10-292025-11-04$0.1375
2025-09-252025-10-02$0.1375
2025-08-272025-09-03$0.1375
2025-07-292025-08-05$0.1375
2025-06-262025-07-03$0.1375
2025-05-282025-06-03$0.1375
2025-04-282025-05-02$0.1375
2025-03-272025-04-02$0.1375
2025-02-262025-03-04$0.1375
2025-01-292025-02-04$0.1375
2024-12-272025-01-06$0.1375
2024-11-272024-12-03$0.1375
2024-10-292024-11-04$0.1375
2024-09-262024-10-02$0.1375
2024-08-282024-09-04$0.1375
2024-07-292024-08-02$0.1375
2024-06-262024-07-03$0.1375
2024-05-292024-06-04$0.1375
2024-04-252024-05-07$0.1375
2024-03-252024-04-05$0.1375
2024-02-262024-03-07$0.1375
2024-01-262024-02-07$0.1375
2023-12-222024-01-08$0.1375
2023-11-272023-12-07$0.1375
2023-10-262023-11-07$0.1375
2023-09-262023-10-10$0.1375
2023-08-282023-09-08$0.1375
2023-07-262023-08-08$0.1375
2023-06-272023-07-10$0.1375
2023-05-262023-06-07$0.1375
2023-04-252023-05-05$0.1375
2023-03-282023-04-10$0.1375
2023-02-232023-03-07$0.137516.43%
2023-01-262023-02-07$0.1181
2022-12-232023-01-09$0.1181
2022-11-252022-12-07$0.1181
2022-10-262022-11-07$0.1181
2022-09-272022-10-07$0.1181
2022-08-262022-09-08$0.1181
2022-07-262022-08-08$0.1181
2022-06-272022-07-08$0.1181
2022-05-262022-06-07$0.1181
2022-04-262022-05-06$0.1181
2022-03-282022-04-07$0.1181
2022-02-232022-03-07$0.1181
2022-01-262022-02-07$0.1181
2021-12-242022-01-10$0.1181
2021-11-252021-12-07$0.1181
2021-10-262021-11-05$0.1181
2021-09-242021-10-07$0.1181
2021-08-262021-09-08$0.1181
2021-07-272021-08-09$0.1181
2021-06-252021-07-08$0.1181
2021-05-262021-06-07$0.1181
2021-04-272021-05-07$0.1181
2021-03-262021-04-08$0.1181
2021-02-232021-03-05$0.1181
2021-01-262021-02-05$0.1181
2020-12-242021-01-08$0.1181
2020-11-242020-12-07$0.1181
2020-10-272020-11-06$0.1181
2020-09-252020-10-07$0.1181
2020-08-262020-09-08$0.1181
2020-07-282020-08-10$0.1181
2020-06-252020-07-08$0.1181
2020-05-262020-06-05$0.1181
2020-04-272020-05-07$0.1181
2020-03-262020-04-07$0.1181
2020-02-252020-03-06$0.1181
2020-01-282020-02-07$0.1181
2019-12-242020-01-04$0.1181
2019-11-262019-12-07$0.1181
2019-10-282019-11-08$0.1181
2019-09-252019-10-06$0.1181
2019-08-272019-09-07$0.1181
2019-07-262019-08-08$0.1181
2019-06-252019-07-08$0.1181

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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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.

Group years by

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