Purpose Enhanced Premium Yield Fund (PAYF : TSX)
ETF
$18.57
CAD
+0.19 (1.03%)
Last updated: 2026-07-02
💰
Dividend Declared
9 days ago$0.1380 CAD per share dividend. Ex-dividend date: June 26, 2026
PAYF
Purpose Enhanced Premium Yield Fund
Source:
WealthAwesome
WealthAwesome↑ $0.04 (0.22%)
30 day period
Key Statistics
Market Cap
$55.62M
52W High
$18.69
52W Low
$17.15
P/E Ratio
-
50 Day MA
$18.49
200 Day MA
$18.66
Beta
0.27
Dividend Yield
888.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/2/2026 | $18.69 | $18.69 | $18.57 | $18.57 | $18.57 | 612 |
| 6/30/2026 | $18.38 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 6/29/2026 | $18.37 | $18.37 | $18.36 | $18.36 | $18.36 | 605 |
| 6/26/2026 | $18.35 | $18.35 | $18.35 | $18.35 | $18.35 | 405 |
| 6/25/2026 | $18.38 | $18.38 | $18.36 | $18.36 | $18.36 | 3,500 |
| 6/24/2026 | $18.53 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 6/23/2026 | $18.51 | $18.53 | $18.51 | $18.53 | $18.53 | 502 |
| 6/22/2026 | $18.54 | $18.55 | $18.54 | $18.55 | $18.55 | 1,113 |
| 6/19/2026 | $18.62 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 6/18/2026 | $18.62 | $18.62 | $18.62 | $18.62 | $18.62 | 107 |
About Purpose Enhanced Premium Yield Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.1380
Ex: Jun 26, 2026
$0.1380
Ex: Mar 27, 2026
$0.1380
Ex: Dec 29, 2025
Pay: Jan 5
$0.1380
Ex: Nov 26, 2025
Pay: Dec 2
$0.1380
Ex: Oct 29, 2025
Pay: Nov 4
$0.1380
Ex: Sep 25, 2025
Pay: Oct 2
$0.1380
Ex: Aug 27, 2025
Pay: Sep 3
$0.1380
Ex: Jul 29, 2025
Pay: Aug 5
$0.1380
Ex: Jun 26, 2025
Pay: Jul 3
$0.1380
Ex: May 28, 2025
Pay: Jun 3
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