PSA Dividend Summary
Purpose High Interest Savings ETF, ticker PSA, parks cash in high-interest deposit accounts at Canadian banks. National Bank, Scotiabank, and BMO hold most of it. A smaller portion is short-term Bank of Canada T-bills. Purpose listed it in 2013, before the copycats showed up. The distribution is the interest those banks and T-bills pay, and it floats with policy rates. This is cash management, not a dividend grower. Units stay near $50. A savings account that trades.
Stock Metrics
Updated: 2026-09-04- Last Close
- $50.035
- PE Ratio
- 14.83
- EPS
- --
- AUM
- 3.35B
- MER
- 0.43%
- 52-Week Range %
- $50.035
Dividend Metrics
- Yield
- 1.57%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.04
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | $0.0866 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.0866 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.0866 | -12.44% |
| 2026-07-29 | 2026-08-05 | $0.0989 | 10.13% |
| 2026-06-26 | 2026-07-03 | $0.0898 | 3.94% |
| 2026-05-27 | 2026-06-02 | $0.0864 | -9.34% |
| 2026-04-28 | 2026-05-04 | $0.0953 | 7.2% |
| 2026-03-27 | 2026-04-02 | $0.0889 | 8.55% |
| 2026-02-25 | 2026-03-03 | $0.0819 | 0.99% |
| 2026-01-28 | 2026-02-03 | $0.0811 | -21.49% |
| 2025-12-31 | 2026-01-07 | $0.1033 | 21.1% |
| 2025-11-26 | 2025-12-02 | $0.0853 | -24.91% |
| 2025-10-29 | 2025-11-04 | $0.1136 | 11.05% |
| 2025-09-25 | 2025-10-02 | $0.1023 | -2.39% |
| 2025-08-27 | 2025-09-03 | $0.1048 | -11.34% |
| 2025-07-29 | 2025-08-05 | $0.1182 | 14.76% |
| 2025-06-26 | 2025-07-03 | $0.103 | -3.56% |
| 2025-05-28 | 2025-06-03 | $0.1068 | -6.81% |
| 2025-04-28 | 2025-05-02 | $0.1146 | 3.71% |
| 2025-03-27 | 2025-04-02 | $0.1105 | -1.78% |
| 2025-02-26 | 2025-03-04 | $0.1125 | -12.52% |
| 2025-01-29 | 2025-02-04 | $0.1286 | -16% |
| 2024-12-30 | 2025-01-06 | $0.1531 | 4.72% |
| 2024-11-27 | 2024-12-03 | $0.1462 | -21.06% |
| 2024-10-29 | 2024-11-04 | $0.1852 | 11.23% |
| 2024-09-26 | 2024-10-02 | $0.1665 | -7.76% |
| 2024-08-28 | 2024-09-04 | $0.1805 | -14.58% |
| 2024-07-29 | 2024-08-02 | $0.2113 | 15.91% |
| 2024-06-26 | 2024-07-03 | $0.1823 | -17.66% |
| 2024-05-29 | 2024-06-04 | $0.2214 | |
| 2024-04-29 | 2024-05-07 | $0.2214 | 18.14% |
| 2024-03-27 | 2024-04-05 | $0.1874 | -3.7% |
| 2024-02-28 | 2024-03-07 | $0.1946 | -3.33% |
| 2024-01-30 | 2024-02-07 | $0.2013 | -10.73% |
| 2023-12-29 | 2024-01-08 | $0.2255 | 4.45% |
| 2023-11-29 | 2023-12-07 | $0.2159 | -7.02% |
| 2023-10-30 | 2023-11-07 | $0.2322 | 10.26% |
| 2023-09-28 | 2023-10-10 | $0.2106 | -12.36% |
| 2023-08-30 | 2023-09-08 | $0.2403 | 16.37% |
| 2023-07-28 | 2023-08-08 | $0.2065 | 0.29% |
| 2023-06-29 | 2023-07-10 | $0.2059 | -5.77% |
| 2023-05-30 | 2023-06-07 | $0.2185 | 17.6% |
| 2023-04-27 | 2023-05-05 | $0.1858 | -9.59% |
| 2023-03-30 | 2023-04-10 | $0.2055 | |
| 2023-02-27 | 2023-03-07 | $0.2055 | 20.18% |
| 2023-01-27 | 2023-02-07 | $0.171 | -12.67% |
| 2022-12-30 | 2023-01-09 | $0.1958 | 9.57% |
| 2022-11-29 | 2022-12-07 | $0.1787 | 23.07% |
| 2022-10-28 | 2022-11-07 | $0.1452 | 4.46% |
| 2022-09-29 | 2022-10-07 | $0.139 | 8.34% |
| 2022-08-30 | 2022-09-08 | $0.1283 | 37.66% |
| 2022-07-28 | 2022-08-08 | $0.0932 | 27.67% |
| 2022-06-29 | 2022-07-08 | $0.073 | 26.96% |
| 2022-05-30 | 2022-06-07 | $0.0575 | 35.61% |
| 2022-04-28 | 2022-05-06 | $0.0424 | 22.54% |
| 2022-03-30 | 2022-04-07 | $0.0346 | 60.93% |
| 2022-02-25 | 2022-03-07 | $0.0215 | 0.94% |
| 2022-01-28 | 2022-02-07 | $0.0213 | -16.8% |
| 2021-12-31 | 2022-01-10 | $0.0256 | -0.78% |
| 2021-11-29 | 2021-12-07 | $0.0258 | 10.26% |
| 2021-10-28 | 2021-11-05 | $0.0234 | 2.63% |
| 2021-09-28 | 2021-10-07 | $0.0228 | -8.8% |
| 2021-08-30 | 2021-09-08 | $0.025 | 7.76% |
| 2021-07-29 | 2021-08-09 | $0.0232 | -6.07% |
| 2021-06-29 | 2021-07-08 | $0.0247 | 1.65% |
| 2021-05-28 | 2021-06-07 | $0.0243 | -3.57% |
| 2021-04-29 | 2021-05-07 | $0.0252 | -9.68% |
| 2021-03-30 | 2021-04-08 | $0.0279 | 17.23% |
| 2021-02-25 | 2021-03-05 | $0.0238 | 4.85% |
| 2021-01-28 | 2021-02-05 | $0.0227 | -17.15% |
| 2020-12-31 | 2021-01-08 | $0.0274 | 0.74% |
| 2020-11-30 | 2020-12-07 | $0.0272 | 6.67% |
| 2020-10-29 | 2020-11-06 | $0.0255 | -6.25% |
| 2020-09-29 | 2020-10-07 | $0.0272 | 10.12% |
| 2020-08-28 | 2020-09-07 | $0.0247 | -6.08% |
| 2020-07-30 | 2020-08-10 | $0.0263 | -3.66% |
| 2020-06-29 | 2020-07-08 | $0.0273 | -1.8% |
| 2020-05-28 | 2020-06-05 | $0.0278 | 10.32% |
| 2020-04-29 | 2020-05-07 | $0.0252 | -60.19% |
| 2020-03-30 | 2020-04-07 | $0.0633 | -23.46% |
| 2020-02-27 | 2020-03-06 | $0.0827 | -5.92% |
| 2020-01-30 | 2020-02-07 | $0.0879 | -10.94% |
| 2019-12-30 | 2020-01-08 | $0.0987 | 12.93% |
| 2019-11-28 | 2019-12-06 | $0.0874 | -6.62% |
| 2019-10-30 | 2019-11-07 | $0.0936 | 5.64% |
| 2019-09-27 | 2019-10-05 | $0.0886 | -0.34% |
| 2019-08-29 | 2019-09-09 | $0.0889 | -9.84% |
| 2019-07-30 | 2019-08-08 | $0.0986 | 17.94% |
| 2019-06-25 | 2019-07-08 | $0.0836 | -9.52% |
| 2019-05-28 | 2019-06-07 | $0.0924 | -3.95% |
| 2019-04-25 | 2019-05-07 | $0.0962 | 10.45% |
| 2019-03-26 | 2019-04-05 | $0.0871 | 3.57% |
| 2019-02-25 | 2019-03-07 | $0.0841 | -6.24% |
| 2019-01-28 | 2019-02-07 | $0.0897 | -2.82% |
| 2018-12-24 | 2019-01-08 | $0.0923 | 0.33% |
| 2018-11-30 | 2018-12-07 | $0.092 | 6.73% |
| 2018-10-31 | 2018-11-07 | $0.0862 | 18.08% |
| 2018-09-28 | 2018-10-05 | $0.073 | -16.86% |
| 2018-08-31 | 2018-09-10 | $0.0878 | 40.03% |
| 2018-07-31 | 2018-08-08 | $0.0627 | 14.21% |
| 2018-06-29 | 2018-07-09 | $0.0549 | -6.15% |
| 2018-05-28 | 2018-06-07 | $0.0585 | -2.82% |
| 2018-04-30 | 2018-05-07 | $0.0602 | 12.1% |
| 2018-03-29 | 2018-04-06 | $0.0537 | 3.27% |
| 2018-02-28 | 2018-03-07 | $0.052 | -8.29% |
| 2018-01-31 | 2018-02-07 | $0.0567 | 14.31% |
| 2017-12-29 | 2018-01-08 | $0.0496 | -5.52% |
| 2017-11-30 | 2017-12-07 | $0.0525 | 3.96% |
| 2017-10-31 | 2017-11-07 | $0.0505 | 10.02% |
| 2017-09-29 | 2017-10-06 | $0.0459 | -2.34% |
| 2017-08-31 | 2017-09-08 | $0.047 | 9.3% |
| 2017-07-31 | 2017-08-08 | $0.043 | 1.18% |
| 2017-06-30 | 2017-07-10 | $0.0425 | -3.41% |
| 2017-05-31 | 2017-06-07 | $0.044 | 8.64% |
| 2017-04-28 | 2017-05-05 | $0.0405 | -2.41% |
| 2017-03-31 | 2017-04-07 | $0.0415 | 9.21% |
| 2017-02-28 | 2017-03-07 | $0.038 | -9.52% |
| 2017-01-31 | 2017-02-07 | $0.042 | 2.44% |
| 2016-12-30 | 2017-01-09 | $0.041 | -2.38% |
| 2016-11-30 | 2016-12-07 | $0.042 | 2.44% |
| 2016-10-31 | 2016-11-07 | $0.041 | -2.38% |
| 2016-09-30 | 2016-10-07 | $0.042 | -4.55% |
| 2016-08-31 | 2016-09-08 | $0.044 | 7.32% |
| 2016-07-29 | 2016-08-05 | $0.041 | -7.87% |
| 2016-06-30 | 2016-07-08 | $0.0445 | |
| 2016-05-31 | 2016-06-07 | $0.0445 | 14.1% |
| 2016-04-29 | 2016-05-06 | $0.039 | -7.14% |
| 2016-03-31 | 2016-04-07 | $0.042 | 2.44% |
| 2016-02-29 | 2016-03-07 | $0.041 | 5.13% |
| 2016-01-29 | 2016-02-05 | $0.039 | -7.14% |
| 2015-12-31 | 2016-01-07 | $0.042 | |
| 2015-11-30 | 2015-12-07 | $0.042 | 2.44% |
| 2015-10-30 | 2015-11-09 | $0.041 | |
| 2015-09-28 | 2015-10-07 | $0.041 | -6.82% |
| 2015-08-27 | 2015-09-07 | $0.044 | -8.33% |
| 2015-07-29 | 2015-08-07 | $0.048 | |
| 2015-06-30 | 2015-07-07 | $0.048 | 9.09% |
| 2015-05-29 | 2015-06-08 | $0.044 | -4.35% |
| 2015-04-30 | 2015-05-07 | $0.046 | -4.17% |
| 2015-03-31 | 2015-04-07 | $0.048 | 23.08% |
| 2015-02-27 | 2015-03-09 | $0.039 | -27.78% |
| 2015-01-30 | 2015-02-09 | $0.054 | -11.48% |
| 2014-12-31 | 2015-01-07 | $0.061 | 10.91% |
| 2014-11-28 | 2014-12-08 | $0.055 | -5.17% |
| 2014-10-31 | 2014-11-07 | $0.058 | |
| 2014-09-30 | 2014-10-07 | $0.058 | 5.45% |
| 2014-08-29 | 2014-09-08 | $0.055 | -1.79% |
| 2014-07-31 | 2014-08-07 | $0.056 | -1.75% |
| 2014-06-30 | 2014-07-07 | $0.057 | 1.79% |
| 2014-05-30 | 2014-06-09 | $0.056 | |
| 2014-04-30 | 2014-05-07 | $0.056 | -3.45% |
| 2014-03-31 | 2014-04-07 | $0.058 | 11.54% |
| 2014-02-28 | 2014-03-07 | $0.052 | -8.77% |
| 2014-01-31 | 2014-02-07 | $0.057 | -3.39% |
| 2013-12-31 | 2014-01-07 | $0.059 | 11.32% |
| 2013-11-29 | 2013-12-09 | $0.053 |
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.
Group years by