Dividend history
Purpose Global Bond Fund Series ETF
BND.TO
Recent payments
$0.0815CAD
Ex: Oct 28, 2026
Pay: Nov 3
$0.0815CAD
Ex: Sep 28, 2026
Pay: Oct 2
$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
Purpose Global Bond Fund Series ETF (BND.TO) is scheduled to pay a monthly distribution of CA$0.0815 per unit on November 3, 2026. That’s one day after today’s Toronto date, November 2. The previous distribution was also CA$0.0815 per unit.
CA$0.0815 per unit
The fund’s monthly distribution is scheduled for payment on November 3. The amount matches the previous distribution.
Purpose Global Bond Fund Series ETF
BND.TO
BND.TO
Purpose Global Bond Fund Series ETF
WealthAwesomeMarket cap
$1.10B
Div. yield
623.14%
52W high
$17.49
52W low
$16.71
Beta
0.55
Eligibility dates have passed
The ex-dividend and record dates were both October 28, 2026. The fund declared the distribution on October 19. Those dates have passed, so this update is about payment timing, not eligibility or a change to future distributions.
The fund has made 40 payments over about 3.2 years, with four increases recorded. Its payment history doesn’t guarantee future distributions. See the BND.TO stock page for more details.
Dividend calendar
| Ticker | BND.TO |
| Amount | CA$0.0815 |
| Ex-dividend | 2026-10-28 |
| Record | 2026-10-28 |
| Payment | 2026-11-03 |
| Declared | 2026-10-19 |
| Trailing yield | 623.14% |
| Stock page | BND.TO dividend history |
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