Dividend history
Purpose Global Bond Fund Series ETF
BND.TO
Recent payments
$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
$0.0866CAD
Ex: Dec 29, 2025
Payment day is today!
The Purpose Global Bond Fund Series ETF is announcing a dividend payment of CA$0.0815 today, October 2, 2026. This follows the ex-dividend date of September 28, 2026, and is part of the ETF's monthly distribution schedule.
Investor takeaway: If you’re invested in the Purpose Global Bond Fund Series ETF, you’ll see CA$0.0815 credited to your account today. This regular monthly payment shows the ETF's commitment to providing income to its investors.
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Purpose Global Bond Fund Series ETF
BND.TO
BND.TO
Purpose Global Bond Fund Series ETF
WealthAwesomeMarket cap
$1.09B
Div. yield
593.00%
52W high
$17.57
52W low
$16.79
Beta
0.59
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Dividend Payment Details
The Purpose Global Bond Fund Series ETF has made 39 payments over about 3.1 years, with a trailing yield of 593.00%.
Dividend Payment Overview
Today, investors in the Purpose Global Bond Fund Series ETF will receive a dividend payment of CA$0.0815. This amount matches last month's distribution, indicating stability in the ETF's income generation. The payment will be credited to accounts as part of the ETF's monthly schedule.
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Dividend History and Performance
The Purpose Global Bond Fund Series ETF has a solid dividend history, with 39 payments recorded over roughly 3.1 years. During this time, the ETF has also raised dividends four times, highlighting its commitment to delivering value to its investors. The trailing yield is 593.00%, reflecting the fund's effectiveness in generating income.
Dividend calendar
| Ticker | BND.TO |
| Amount | CA$0.0815 |
| Ex-dividend | 2026-09-28 |
| Record | 2026-09-28 |
| Payment | 2026-10-02 |
| Declared | 2026-09-17 |
| Trailing yield | 593.00% |
| Stock page | BND.TO dividend history |
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