Purpose US Cash Fund PSU.U TSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-06-12
Last Close
$100.18
PE Ratio
--
EPS
--
Market Cap
754.71M
MER
0.17%
52-Week Range %
-0.18/+0.2

Dividend Metrics

Yield
4.69%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$3.36
Next Ex-Div
2026-06-26 Est.
Next Pay Date
2026-07-03 Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-07-292026-08-05$0.2814 USD$0.393313unconfirmed/estimated
2026-06-262026-07-03$0.2814 USD$0.393313unconfirmed/estimated
2026-05-272026-06-02$0.2814 USD$0.389289-8.43%
2026-04-282026-05-04$0.3073 USD$0.4182666.08%
2026-03-272026-04-02$0.2897 USD$0.4032047.38%
2026-02-252026-03-03$0.2698 USD$0.3691950.15%
2026-01-282026-02-03$0.2694 USD$0.367785-22.27%
2025-12-312026-01-07$0.3466 USD$0.47910519.64%
2025-11-262025-12-02$0.2897 USD$0.405174-22.79%
2025-10-292025-11-04$0.3752 USD$0.52865712.13%
2025-09-252025-10-02$0.3346 USD$0.467202-1.56%
2025-08-272025-09-03$0.3399 USD$0.468858-11.81%
2025-07-292025-08-05$0.3854 USD$0.53127414.12%
2025-06-262025-07-03$0.3377 USD$0.458428-3.38%
2025-05-282025-06-03$0.3495 USD$0.479619-6.12%
2025-04-282025-05-02$0.3723 USD$0.51377410.31%
2025-03-272025-04-02$0.3375 USD$0.48334.04%
2025-02-262025-03-04$0.3244 USD$0.470023-6.35%
2025-01-292025-02-04$0.3464 USD$0.496911-12.44%
2024-12-302025-01-06$0.3956 USD$0.5676079.89%
2024-11-272024-12-03$0.36 USD$0.506016-15.79%
2024-10-292024-11-04$0.4275 USD$0.5939695.5%
2024-09-262024-10-02$0.4052 USD$0.546655-5.17%
2024-08-282024-09-04$0.4273 USD$0.577923-8.6%
2024-07-292024-08-02$0.4675 USD$0.64786117.79%
2024-06-262024-07-03$0.3969 USD$0.541253-15.32%
2024-05-292024-06-04$0.4687 USD$0.6412289.95%
2024-04-262024-05-07$0.4263 USD$0.5842447.49%
2024-03-272024-04-05$0.3966 USD$0.539297-3.41%
2024-02-282024-03-07$0.4106 USD$0.553243-4.38%
2024-01-302024-02-07$0.4294 USD$0.578359-10.04%
2023-12-292024-01-08$0.4773 USD$0.6382464.88%
2023-11-292023-12-07$0.4551 USD$0.6188-6.3%
2023-10-302023-11-07$0.4857 USD$0.66832310.46%
2023-09-282023-10-10$0.4397 USD$0.597596-12.31%
2023-08-302023-09-08$0.5014 USD$0.68350919.38%
2023-07-282023-08-08$0.42 USD$0.565152-3.18%
2023-06-292023-07-10$0.4338 USD$0.57626-8.42%
2023-05-302023-06-07$0.4737 USD$0.63362122.62%
2023-04-272023-05-05$0.3863 USD$0.518685-6.24%
2023-03-302023-04-10$0.412 USD$0.5573132.62%
2023-02-272023-03-07$0.4015 USD$0.55073819.57%
2023-01-272023-02-07$0.3358 USD$0.451147-16.36%
2022-12-302023-01-09$0.4015 USD$0.53704617.12%
2022-11-292022-12-07$0.3428 USD$0.46757931.64%
2022-10-282022-11-07$0.2604 USD$0.35135815.32%
2022-09-292022-10-07$0.2258 USD$0.309617-1.14%
2022-08-302022-09-08$0.2284 USD$0.29956960.62%
2022-07-282022-08-08$0.1422 USD$0.18282716.46%
2022-06-292022-07-08$0.1221 USD$0.15833963.02%
2022-05-272022-06-07$0.0749 USD$0.09403780.48%
2022-04-282022-05-06$0.0415 USD$0.0534617.9%
2022-03-302022-04-07$0.0352 USD$0.04429676%
2022-02-252022-03-07$0.02 USD$0.025546-6.98%
2022-01-282022-02-07$0.0215 USD$0.027279-21.53%
2021-12-312022-01-10$0.0274 USD$0.0347415.61%
2021-11-292021-12-07$0.0237 USD$0.0300043.04%
2021-10-282021-11-05$0.023 USD$0.028643.6%
2021-09-282021-10-07$0.0222 USD$0.02787918.09%
2021-08-302021-09-08$0.0188 USD$0.02383115.34%
2021-07-292021-08-09$0.0163 USD$0.020481-28.19%
2021-06-292021-07-08$0.0227 USD$0.0284669.66%
2021-05-282021-06-07$0.0207 USD$0.024991-3.72%
2021-04-292021-05-07$0.0215 USD$0.026135-10.42%
2021-03-302021-04-08$0.024 USD$0.0301927.66%
2021-02-252021-03-05$0.0188 USD$0.023816-1.57%
2021-01-282021-02-05$0.0191 USD$0.024404

Adjusted for splits
Select a range on the chart (click + drag) to see price change and dividends for the span.
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