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Purpose US Cash Fund (PSU-U.TO) went ex-dividend — CA$0.321

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Dividend history

Purpose US Cash Fund

PSU-U.TO

Full quote →
$0.000$0.198$0.3962024-11-27: $0.36002024-12-30: $0.39602025-01-29: $0.34602025-02-26: $0.32402025-03-27: $0.33802025-04-28: $0.37202025-05-28: $0.35002025-06-26: $0.33802025-07-29: $0.38502025-08-27: $0.34002025-09-25: $0.33502025-10-29: $0.37502025-11-26: $0.29002025-12-31: $0.25402026-06-26: $0.29102026-07-29: $0.3210Nov 24Jul 25Jul 26

Recent payments

$0.3210CAD

Ex: Jul 29, 2026

Pay: Aug 5

Monthly

$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

Monthly

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

Full stock page →

PSU-U.TO

Purpose US Cash Fund

Source:WealthAwesomeWealthAwesome
$0.10 (-0.10%)
120 day period
$100.00$100.16$100.31Feb 6May 5Jul 29

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

TickerPSU-U.TO
AmountCA$0.321
Ex-dividend2026-07-29
Record2026-07-29
Payment2026-08-05
Declared2026-07-20
Trailing yield378.00%
Stock pagePSU-U.TO dividend history

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Wealth Awesome
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Wealth Awesome

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Published: July 30, 2026
Last Updated: July 30, 2026

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