
Dividend history
Purpose US Cash Fund
PSU-U.TO
Recent payments
$0.3210CAD
Ex: Jul 29, 2026
Pay: Aug 5
$0.2910CAD
Ex: Jun 26, 2026
$0.2540CAD
Ex: Dec 31, 2025
Pay: Jan 7
$0.2900CAD
Ex: Nov 26, 2025
Pay: Dec 2
$0.3750CAD
Ex: Oct 29, 2025
Pay: Nov 4
$0.3350CAD
Ex: Sep 25, 2025
Pay: Oct 2
$0.3400CAD
Ex: Aug 27, 2025
Pay: Sep 3
$0.3850CAD
Ex: Jul 29, 2025
Pay: Aug 5
$0.3380CAD
Ex: Jun 26, 2025
Pay: Jul 3
$0.3500CAD
Ex: May 28, 2025
Pay: Jun 3
What the Ex-Dividend Date Means for Investors
The Purpose US Cash Fund (PSU-U.TO) went ex-dividend on July 29, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. Only those who held shares before this date are eligible for the CA$0.321 dividend, which will be paid on August 5, 2026.
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Purpose US Cash Fund
PSU-U.TO
PSU-U.TO
Purpose US Cash Fund
Market cap
$685.11M
Div. yield
378.00%
52W high
$100.01
52W low
$96.47
Beta
0.36
Investor Takeaway: If you held Purpose US Cash Fund shares before the ex-dividend date, you’ll see the CA$0.321 dividend credited to your account on the payment date. This monthly dividend shows the fund's commitment to providing returns to its investors.
Dividend Details
The Purpose US Cash Fund has a trailing yield of 378.00% and has made 31 payments in its history, with 13 increases.
Understanding Ex-Dividend Dates
The ex-dividend date is important for investors because it determines who gets the dividend payment. If you buy shares on or after this date, you won’t receive the next dividend. In this case, since the Purpose US Cash Fund went ex on July 29, 2026, only shareholders who owned shares before this date will receive the CA$0.321 dividend.
Upcoming Dividend Payment
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The dividend payment for Purpose US Cash Fund is set for August 5, 2026. This monthly dividend is part of the fund's strategy to provide consistent returns. The recent increase from the previous dividend amount of CA$0.291 reflects the fund's strong performance and commitment to its shareholders.
Dividend History and Performance
Purpose US Cash Fund has a solid history of 31 dividend payments over about 2.9 years, with 13 increases. This track record shows a stable approach to dividend distribution, making it a good option for investors seeking regular income through their investments.
Dividend calendar
| Ticker | PSU-U.TO |
| Amount | CA$0.321 |
| Ex-dividend | 2026-07-29 |
| Record | 2026-07-29 |
| Payment | 2026-08-05 |
| Declared | 2026-07-20 |
| Trailing yield | 378.00% |
| Stock page | PSU-U.TO dividend history |
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