Purpose Enhanced Premium Yield Fund (PAYF : TSX)
ETF
$19.21
CAD
+0.11 (0.58%)
Last updated: 2026-08-12
Dividend Declared
16 days ago$0.1380 CAD per share dividend. Ex-dividend date: July 29, 2026 • Payment date: August 5, 2026
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PAYF
Purpose Enhanced Premium Yield Fund
WealthAwesomeKey Statistics
Market Cap
$57.27M
52W High
$19.21
52W Low
$17.02
P/E Ratio
-
50 Day MA
$18.64
200 Day MA
$18.59
Beta
0.26
Dividend Yield
886.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/12/2026 | $19.21 | $19.21 | $19.21 | $19.21 | $19.21 | 2,781 |
| 8/11/2026 | $19.10 | $19.10 | $19.10 | $19.10 | $19.10 | 318 |
| 8/10/2026 | $19.08 | $19.10 | $19.08 | $19.10 | $19.10 | 818 |
| 8/7/2026 | $19.00 | $19.07 | $18.98 | $19.07 | $19.07 | 3,617 |
| 8/6/2026 | $18.94 | $18.94 | $18.94 | $18.94 | $18.94 | 403 |
| 8/5/2026 | $19.00 | $19.00 | $18.96 | $18.96 | $18.96 | 2,099 |
| 8/4/2026 | $18.85 | $18.94 | $18.85 | $18.94 | $18.94 | 2,894 |
| 7/31/2026 | $18.60 | $18.60 | $18.60 | $18.60 | $18.60 | 100 |
| 7/30/2026 | $18.60 | $18.60 | $18.60 | $18.60 | $18.60 | 200 |
| 7/29/2026 | $18.57 | $18.57 | $18.57 | $18.57 | $18.57 | 144 |
About Purpose Enhanced Premium Yield Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1380CAD
Ex: Jul 29, 2026
Pay: Aug 5
$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
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Common Questions About PAYF
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| TOT | Total Energy Services Inc. | $29.73 | +17.46% |
| S | Sherritt International Corporation | $0.29 | +16.00% |
| CRDL | Cardiol Therapeutics Inc Class A | $2.42 | +14.15% |
| BOS | AirBoss of America Corp. | $7.53 | +12.72% |
| LCFS | Tidewater Renewables Ltd | $19.39 | +11.69% |
| BDT | Bird Construction Inc. | $71.88 | +11.44% |
| MAL | Magellan Aerospace Corporation | $41.87 | +10.94% |
| QEC | Questerre Energy Corporation | $0.26 | +10.87% |