Purpose Premium Yield Fund PYF.U TSX

⌘K
Covered Call ETF

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-06-05
Last Close
$18.65
PE Ratio
30.79
EPS
--
Market Cap
8.39M
MER
0.78%
52-Week Range %
-4.57/+4.18

Dividend Metrics

Yield
9.41%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.26
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$0.105 USD$0.146202unconfirmed/estimated
2026-06-262026-07-03$0.105 USD$0.146202unconfirmed/estimated
2026-05-272026-06-02$0.105 USD$0.145257
2026-04-282026-05-04$0.105 USD$0.142915
2026-03-272026-04-02$0.105 USD$0.146139
2026-02-252026-03-03$0.105 USD$0.143682
2026-01-282026-02-03$0.105 USD$0.143346-12.5%
2025-12-292026-01-05$0.12 USD$0.165216
2025-11-262025-12-02$0.12 USD$0.167832
2025-10-292025-11-04$0.12 USD$0.16908
2025-09-252025-10-02$0.12 USD$0.167556
2025-08-272025-09-03$0.12 USD$0.165528
2025-07-292025-08-05$0.12 USD$0.16542
2025-06-262025-07-03$0.12 USD$0.1629
2025-05-282025-06-03$0.12 USD$0.164676
2025-04-282025-05-02$0.12 USD$0.1656
2025-03-272025-04-02$0.12 USD$0.17184
2025-02-262025-03-04$0.12 USD$0.173868
2025-01-292025-02-04$0.12 USD$0.17214
2024-12-272025-01-06$0.12 USD$0.172176
2024-11-272024-12-03$0.12 USD$0.168672
2024-10-292024-11-04$0.12 USD$0.166728
2024-09-262024-10-02$0.12 USD$0.161892
2024-08-282024-09-04$0.12 USD$0.1623
2024-07-292024-08-02$0.12 USD$0.166296
2024-06-262024-07-03$0.12 USD$0.163644
2024-05-292024-06-04$0.12 USD$0.164172
2024-04-252024-05-07$0.12 USD$0.16446
2024-03-252024-04-05$0.12 USD$0.163176
2024-02-262024-03-07$0.12 USD$0.161688
2024-01-262024-02-07$0.12 USD$0.161628
2023-12-222024-01-08$0.12 USD$0.160464
2023-11-272023-12-06$0.12 USD$0.162888
2023-10-262023-11-07$0.12 USD$0.16512-27.27%
2023-09-262023-10-10$0.165 USD$0.224252
2023-08-282023-09-08$0.165 USD$0.224928
2023-07-262023-08-08$0.165 USD$0.222024
2023-06-272023-07-10$0.165 USD$0.219186
2023-05-262023-06-07$0.165 USD$0.220704
2023-04-252023-05-05$0.165 USD$0.221546
2023-03-282023-04-10$0.165 USD$0.223196
2023-02-232023-03-07$0.165 USD$0.22633186.44%
2023-01-262023-02-07$0.0885 USD$0.1189
2022-12-232023-01-09$0.0885 USD$0.118378
2022-11-252022-12-07$0.0885 USD$0.120714
2022-10-262022-11-07$0.0885 USD$0.119413
2022-09-272022-10-07$0.0885 USD$0.121351
2022-08-262022-09-08$0.0885 USD$0.116077
2022-07-262022-08-08$0.0885 USD$0.113785
2022-06-272022-07-07$0.0885 USD$0.114926
2022-05-262022-06-07$0.0885 USD$0.111112
2022-04-262022-05-06$0.0885 USD$0.114006
2022-03-282022-04-07$0.0885 USD$0.111368
2022-02-232022-03-07$0.0885 USD$0.113041
2022-01-262022-02-07$0.0885 USD$0.112289
2021-12-242022-01-10$0.0885 USD$0.112209
2021-11-252021-12-07$0.0885 USD$0.112041
2021-10-262021-11-05$0.0885 USD$0.1102
2021-09-242021-10-07$0.0885 USD$0.111138
2021-08-262021-09-08$0.0885 USD$0.112183
2021-07-272021-08-09$0.0885 USD$0.1112
2021-06-252021-07-08$0.0885 USD$0.110979
2021-05-262021-06-07$0.0885 USD$0.106846
2021-04-272021-05-08$0.0885 USD$0.107581
2021-03-262021-04-08$0.0885 USD$0.111324
2021-02-232021-03-05$0.0885 USD$0.112112
2021-01-262021-02-06$0.0885 USD$0.113076
2020-12-242021-01-08$0.0885 USD$0.112439
2020-11-242020-12-07$0.0885 USD$0.113289
2020-10-272020-11-06$0.0885 USD$0.115395
2020-09-252020-10-08$0.0885 USD$0.116997
2020-08-262020-09-08$0.0885 USD$0.11674
2020-07-282020-08-10$0.0885 USD$0.118183
2020-06-252020-07-08$0.0885 USD$0.119811
2020-05-262020-06-05$0.0885 USD$0.118847
2020-04-272020-05-08$0.0885 USD$0.123316
2020-03-262020-04-06$0.0885 USD$0.125024
2020-02-252020-03-07$0.0885 USD$0.118776
2020-01-282020-02-07$0.0885 USD$0.117749
2019-12-242020-01-04$0.0885 USD$0.114944
2019-11-262019-12-06$0.0885 USD$0.117307
2019-10-282019-11-08$0.0885 USD$0.117024
2019-09-252019-10-07$0.0885 USD$0.117758
2019-08-272019-09-09$0.0885 USD$0.116422
2019-07-262019-08-08$0.0885 USD$0.117325-0.11%
2019-06-252019-07-05$0.0886 USD$0.1160570.11%
2019-05-282019-06-07$0.0885 USD$0.117555
2019-04-252019-05-07$0.0885 USD$0.119263
2019-03-262019-04-05$0.0885 USD$0.1184660.34%
2019-02-272019-03-07$0.0882 USD$0.118523-0.34%
2019-01-282019-02-07$0.0885 USD$0.117572
2018-12-242019-01-08$0.0885 USD$0.117643

Adjusted for splits
Select a range on the chart (click + drag) to see price change and dividends for the span.
–
Change: —
Dividends: —
Yield: —

2012-2026 DividendHistory.org, All Rights Reserved | Privacy