Dividend history
Purpose Global Bond Fund Series ETF
BND.TO
Recent payments
$0.0815CAD
Ex: Aug 27, 2026
Pay: Sep 2
$0.0815CAD
Ex: Jul 29, 2026
Pay: Aug 5
$0.0866CAD
Ex: Jun 26, 2026
$0.0866CAD
Ex: May 27, 2026
$0.0866CAD
Ex: Apr 28, 2026
$0.0866CAD
Ex: Mar 27, 2026
$0.0866CAD
Ex: Feb 25, 2026
$0.0866CAD
Ex: Jan 28, 2026
$0.0866CAD
Ex: Dec 29, 2025
$0.0866CAD
Ex: Nov 26, 2025
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.
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Purpose Global Bond Fund Series ETF
BND.TO
BND.TO
Purpose Global Bond Fund Series ETF
WealthAwesomeMarket cap
$1.05B
Div. yield
593.00%
52W high
$17.65
52W low
$17.00
Beta
0.58
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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
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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 |
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