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Purpose Global Flexible Credit Fund - ETF (FLX.TO) went ex-dividend — CA$0.046

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Dividend history

Purpose Global Flexible Credit Fund - ETF

FLX.TO

Full quote →
$0.000$0.090$0.1802024-12-31: $0.18002025-01-29: $0.04602025-02-26: $0.04602025-03-27: $0.04602025-04-28: $0.04602025-05-28: $0.04602025-06-26: $0.04602025-07-29: $0.04602025-08-27: $0.04602025-09-25: $0.04602025-10-29: $0.04602025-11-26: $0.04602025-12-29: $0.04602026-06-26: $0.04602026-07-29: $0.04612026-08-27: $0.0460Dec 24Aug 25Aug 26

Recent payments

$0.0460CAD

Ex: Aug 27, 2026

Pay: Sep 2

Monthly

$0.0461CAD

Ex: Jul 29, 2026

Pay: Aug 5

Monthly

$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

Full stock page →

FLX.TO

Purpose Global Flexible Credit Fund - ETF

Source:WealthAwesomeWealthAwesome
$0.33 (-4.66%)
120 day period
$6.75$6.92$7.08Feb 26May 28Aug 27

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

TickerFLX.TO
AmountCA$0.046
Ex-dividend2026-08-27
Record2026-08-27
Payment2026-09-02
Declared2026-08-18
Trailing yield812.00%
Stock pageFLX.TO dividend history

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Wealth Awesome
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Published: August 28, 2026
Last Updated: August 28, 2026
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