Purpose Fund Corp. - Purpose Premium Yield Fund (PYF-B : TSX)
ETF
$19.55
CAD
+0.07 (0.36%)
Last updated: 2026-06-30
Dividend Declared
16 days ago$0.1100 CAD per share dividend. Ex-dividend date: July 29, 2026 • Payment date: August 5, 2026
Get PYF-B alerts:
PYF-B
Purpose Fund Corp. - Purpose Premium Yield Fund
WealthAwesomeKey Statistics
Market Cap
-
52W High
$20.01
52W Low
$19.02
P/E Ratio
-
50 Day MA
$19.55
200 Day MA
$19.82
Beta
0.09
Dividend Yield
690.00%
Advertisement
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/30/2026 | $19.55 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 5/14/2026 | $19.48 | $19.48 | $19.48 | $19.48 | $19.48 | 941 |
| 5/13/2026 | $19.48 | $19.48 | $19.48 | $19.48 | $19.48 | 132 |
| 5/12/2026 | $19.39 | $19.39 | $19.39 | $19.39 | $19.39 | 137 |
| 5/1/2026 | $19.37 | $19.37 | $19.37 | $19.37 | $19.37 | 4,500 |
| 4/10/2026 | $19.44 | $19.44 | $19.44 | $19.44 | $19.44 | 1,111 |
| 4/2/2026 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 3/20/2026 | $19.26 | $19.26 | $19.26 | $19.26 | $19.26 | 100 |
| 2/27/2026 | $19.24 | $19.24 | $19.24 | $19.24 | $19.24 | 30,518 |
| 2/13/2026 | $20.02 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
About Purpose Fund Corp. - Purpose Premium Yield Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1100CAD
Ex: Jul 29, 2026
Pay: Aug 5
$0.1230CAD
Ex: May 28, 2025
Pay: Jun 3
$0.1230CAD
Ex: Apr 28, 2025
Pay: May 2
$0.1230CAD
Ex: Mar 27, 2025
Pay: Apr 2
$0.1230CAD
Ex: Feb 26, 2025
Pay: Mar 4
$0.1230CAD
Ex: Jan 29, 2025
Pay: Feb 4
$0.1230CAD
Ex: Dec 27, 2024
Pay: Jan 6
$0.1230CAD
Ex: Nov 27, 2024
Pay: Dec 3
$0.1230CAD
Ex: Oct 29, 2024
Pay: Nov 4
$0.1230CAD
Ex: Sep 26, 2024
Pay: Oct 2
7 stocks to buy and hold forever
Blue-chip dividend stocks for long-term wealth building.
Get the FREE ReportExplore More
Advertisement
Common Questions About PYF-B
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% |