Stocks/TSX/PAYF

Purpose Enhanced Premium Yield Fund (PAYF : TSX)

ETF

$18.53

CAD

-0.15 (-0.80%)

Last updated: 2026-07-23

๐Ÿ’ฐ

Dividend Declared

29 days ago

$0.1380 CAD per share dividend. Ex-dividend date: June 26, 2026

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PAYF

Purpose Enhanced Premium Yield Fund

Source:WealthAwesomeWealthAwesome
โ†‘ $0.10 (0.54%)
30 day period
$18.35$18.55$18.76Jun 11Jul 3Jul 23

Key Statistics

Market Cap

$57.41M

52W High

$18.75

52W Low

$17.15

P/E Ratio

-

50 Day MA

$18.56

200 Day MA

$18.62

Beta

0.26

Dividend Yield

900.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/23/2026$18.53$18.53$18.53$18.53$18.53240
7/22/2026$18.68$18.68$18.68$18.68$18.68173
7/21/2026$18.74$18.74$18.74$18.74$18.74420
7/20/2026$18.60$18.69$18.60$18.64$18.642,352
7/17/2026$18.65$18.65$18.65$18.65$18.651,200
7/16/2026$18.73$18.73$18.69$18.69$18.691,700
7/15/2026$18.70$18.75$18.70$18.75$18.751,010
7/14/2026$18.72$18.72$18.66$18.66$18.66403
7/13/2026$18.71$18.71$18.71$18.71$18.710
7/10/2026$18.68$18.68$18.68$18.68$18.68236

About Purpose Enhanced Premium Yield Fund

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.069$0.1382025-05-28: $0.13802025-06-26: $0.13802025-07-29: $0.13802025-08-27: $0.13802025-09-25: $0.13802025-10-29: $0.13802025-11-26: $0.13802025-12-29: $0.13802026-03-27: $0.13802026-06-26: $0.1380May 25Oct 25Jun 26

$0.1380CAD

Ex: Jun 26, 2026

$0.1380CAD

Ex: Mar 27, 2026

$0.1380CAD

Ex: Dec 29, 2025

Pay: Jan 5

$0.1380CAD

Ex: Nov 26, 2025

Pay: Dec 2

$0.1380CAD

Ex: Oct 29, 2025

Pay: Nov 4

$0.1380CAD

Ex: Sep 25, 2025

Pay: Oct 2

$0.1380CAD

Ex: Aug 27, 2025

Pay: Sep 3

$0.1380CAD

Ex: Jul 29, 2025

Pay: Aug 5

$0.1380CAD

Ex: Jun 26, 2025

Pay: Jul 3

$0.1380CAD

Ex: May 28, 2025

Pay: Jun 3

Monthly

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Common Questions About PAYF

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