
Dividend history
Purpose Global Flexible Credit Fund - ETF
FLX.TO
Recent payments
$0.0460CAD
Ex: Aug 27, 2026
Pay: Sep 2
$0.0461CAD
Ex: Jul 29, 2026
Pay: Aug 5
$0.0460CAD
Ex: Jun 26, 2026
$0.0460CAD
Ex: Dec 29, 2025
$0.0460CAD
Ex: Nov 26, 2025
$0.0460CAD
Ex: Oct 29, 2025
$0.0460CAD
Ex: Sep 25, 2025
$0.0460CAD
Ex: Aug 27, 2025
$0.0460CAD
Ex: Jul 29, 2025
$0.0460CAD
Ex: Jun 26, 2025
What Does Ex-Dividend Mean for Investors?
The Purpose Global Flexible Credit Fund - ETF (FLX.TO) went ex-dividend on August 27, 2026. If you bought shares on or after this date, you won't receive the upcoming dividend payment. The declared dividend is CA$0.046 CAD, which will be paid on September 2, 2026, to shareholders who held shares before the ex-dividend date.
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Purpose Global Flexible Credit Fund - ETF
FLX.TO
FLX.TO
Purpose Global Flexible Credit Fund - ETF
Market cap
$16.95M
Div. yield
812.00%
52W high
$6.90
52W low
$6.58
Beta
0.47
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Investor Takeaway: If you held shares of the Purpose Global Flexible Credit Fund - ETF before the ex-dividend date, this dividend payment adds to your investment income. With monthly distributions, the fund shows its commitment to providing value to its shareholders.
Dividend Amount: CA$0.046 CAD
The Purpose Global Flexible Credit Fund - ETF has an impressive trailing yield of 812.00%. Over the past three years, it has made 34 dividend payments and raised dividends six times.
Understanding Ex-Dividend Dates
The ex-dividend date is important for investors because it determines eligibility for the declared dividend. If you buy shares on or after this date, you won't receive the dividend. Only those who owned shares before the ex-dividend date will benefit from the upcoming payment.
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Dividend Payment Details
The Purpose Global Flexible Credit Fund - ETF will pay a dividend of CA$0.046 CAD on September 2, 2026. This monthly payment reflects the fund's strategy to provide steady income to its investors. The record date, which is the same as the ex-dividend date, is August 27, 2026.
Dividend History and Performance
With a track record of 34 payments over the last three years and six increases, the Purpose Global Flexible Credit Fund - ETF shows a strong commitment to returning value to its shareholders. Its trailing yield of 812.00% highlights its potential for generating income, making it a great option for those focused on income.
Dividend calendar
| Ticker | FLX.TO |
| Amount | CA$0.046 |
| Ex-dividend | 2026-08-27 |
| Record | 2026-08-27 |
| Payment | 2026-09-02 |
| Declared | 2026-08-18 |
| Trailing yield | 812.00% |
| Stock page | FLX.TO dividend history |
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