Purpose Premium Yield Fund Series ETF (PYF : TSX)
ETF
$16.59
CAD
+0.01 (0.06%)
Last updated: 2026-07-02
💰
Dividend Declared
9 days ago$0.0900 CAD per share dividend. Ex-dividend date: June 26, 2026
PYF
Purpose Premium Yield Fund Series ETF
Source:
WealthAwesome
WealthAwesome↓ $0.02 (-0.09%)
30 day period
Key Statistics
Market Cap
$361.79M
52W High
$16.71
52W Low
$16.01
P/E Ratio
-
50 Day MA
$16.59
200 Day MA
$16.79
Beta
0.08
Dividend Yield
736.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/2/2026 | $16.58 | $16.62 | $16.57 | $16.59 | $16.59 | 9,668 |
| 6/30/2026 | $16.55 | $16.58 | $16.55 | $16.58 | $16.58 | 5,000 |
| 6/29/2026 | $16.59 | $16.59 | $16.58 | $16.59 | $16.59 | 1,587 |
| 6/26/2026 | $16.59 | $16.59 | $16.51 | $16.51 | $16.51 | 26,200 |
| 6/25/2026 | $16.60 | $16.62 | $16.59 | $16.60 | $16.60 | 4,100 |
| 6/24/2026 | $16.60 | $16.65 | $16.60 | $16.63 | $16.63 | 6,920 |
| 6/23/2026 | $16.62 | $16.65 | $16.62 | $16.64 | $16.64 | 10,468 |
| 6/22/2026 | $16.61 | $16.62 | $16.60 | $16.60 | $16.60 | 10,826 |
| 6/19/2026 | $16.56 | $16.65 | $16.55 | $16.55 | $16.55 | 14,403 |
| 6/18/2026 | $16.69 | $16.69 | $16.62 | $16.63 | $16.63 | 25,312 |
About Purpose Premium Yield Fund Series ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.0900
Ex: Jun 26, 2026
$0.0900
Ex: Mar 27, 2026
$0.1100
Ex: Dec 29, 2025
Pay: Jan 5
$0.1100
Ex: Nov 26, 2025
Pay: Dec 2
$0.1100
Ex: Oct 29, 2025
Pay: Nov 4
$0.1100
Ex: Sep 25, 2025
Pay: Oct 2
$0.1100
Ex: Aug 27, 2025
Pay: Sep 3
$0.1100
Ex: Jul 29, 2025
Pay: Aug 5
$0.1100
Ex: Jun 26, 2025
Pay: Jul 3
$0.1100
Ex: May 28, 2025
Pay: Jun 3
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