Dividend history
Purpose Floating Rate Income Fund
FLOT-U.TO
Recent payments
$0.0385CAD
Ex: Jul 29, 2026
$0.0385CAD
Ex: Jun 26, 2026
$0.0385CAD
Ex: May 27, 2026
$0.0385CAD
Ex: Apr 28, 2026
$0.0385CAD
Ex: Mar 27, 2026
$0.0385CAD
Ex: Jan 28, 2026
$0.0385CAD
Ex: Dec 29, 2025
$0.0385CAD
Ex: Nov 26, 2025
$0.0385CAD
Ex: Oct 29, 2025
$0.0385CAD
Ex: Sep 25, 2025
What the Ex-Dividend Date Means for Investors
The Purpose Floating Rate Income Fund (FLOT-U.TO) went ex-dividend on July 29, 2026. This is an important date for investors because it determines who will receive the upcoming dividend payment. If you bought shares after this date, you won’t receive the dividend. Only those who held shares before July 29 are eligible for the CA$0.0385 CAD dividend.
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Purpose Floating Rate Income Fund
FLOT-U.TO
FLOT-U.TO
Purpose Floating Rate Income Fund
WealthAwesomeDiv. yield
768.00%
52W high
$6.18
52W low
$5.80
Beta
1.36
Investor Takeaway: If you held shares of the Purpose Floating Rate Income Fund before the ex-dividend date, you’ll see the dividend credited to your account on the payment date. Knowing about ex-dividend dates is key to managing your dividend income effectively.
Dividend Amount: CA$0.0385 CAD
The Purpose Floating Rate Income Fund has a trailing yield of 768.00% and has consistently paid dividends, with 37 payments made over about 2.9 years, including five increases.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for anyone investing in dividend-paying stocks and funds. It’s the cutoff date set by the company to decide which shareholders will receive the next dividend payment. If you buy shares on or after the ex-dividend date, you won’t get the upcoming dividend. For the Purpose Floating Rate Income Fund, since the ex-dividend date was July 29, 2026, only those who held shares before this date will receive the CA$0.0385 CAD dividend.
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Dividend Payment Details
The Purpose Floating Rate Income Fund has a solid track record of consistent dividend payments, with 37 distributions over about 2.9 years. The recent dividend of CA$0.0385 CAD is the same as the previous one, showing stability in its payouts. If you hold this ETF in registered accounts like a TFSA or RRSP, you’ll see this dividend credited to your accounts, which can help with your overall investment strategy.
Dividend calendar
| Ticker | FLOT-U.TO |
| Amount | CA$0.0385 |
| Ex-dividend | 2026-07-29 |
| Trailing yield | 768.00% |
| Stock page | FLOT-U.TO dividend history |
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