Purpose Global Bond Fund Series ETF (BND.TO) pays CA$0.0815 on 2026-08-05

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An upcoming payment is just two days away.

The Purpose Global Bond Fund Series ETF (BND.TO) will pay a dividend of CA$0.0815 on August 5, 2026. To qualify for this payment, investors needed to own the ETF before the ex-dividend date on July 29, 2026.

Investor takeaway: Canadian retail investors can receive this dividend in registered accounts like a TFSA or RRSP, which allows for tax-efficient growth.

Upcoming Dividend Payment Details

The Purpose Global Bond Fund Series ETF will distribute CA$0.0815 per share on August 5, 2026, following the ex-dividend date of July 29, 2026.

Dividend Payment Overview

This upcoming dividend of CA$0.0815 continues the Purpose Global Bond Fund Series ETF's monthly distribution schedule. Over the past 2.9 years, there have been 37 payments. Keep in mind that the previous dividend amount was CA$0.0866, showing a slight decrease this month.

Ex-Dividend and Record Dates

To qualify for the upcoming dividend, investors needed to buy shares of the Purpose Global Bond Fund Series ETF before the ex-dividend date on July 29, 2026. The record date, which determines who is eligible for the dividend, was also July 29, 2026.

Dividend calendar

Ticker	BND.TO
Amount	CA$0.0815
Ex-dividend	2026-07-29
Record	2026-07-29
Payment	2026-08-05
Declared	2026-07-20
Trailing yield	585.00%
Stock page	BND.TO dividend history