Purpose Premium Yield Fund Series ETF (PYF : TSX)
ETF
$16.65
CAD
-0.05 (-0.30%)
Last updated: 2026-07-23
💰
Dividend Declared
29 days ago$0.0900 CAD per share dividend. Ex-dividend date: June 26, 2026
Get PYF alerts:
PYF
Purpose Premium Yield Fund Series ETF
Source:
WealthAwesome
WealthAwesome↓ $0.09 (-0.54%)
30 day period
Key Statistics
Market Cap
$346.51M
52W High
$16.72
52W Low
$16.01
P/E Ratio
-
50 Day MA
$16.61
200 Day MA
$16.74
Beta
0.08
Dividend Yield
724.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/23/2026 | $16.62 | $16.67 | $16.62 | $16.65 | $16.65 | 13,915 |
| 7/22/2026 | $16.64 | $16.70 | $16.56 | $16.70 | $16.70 | 4,386 |
| 7/21/2026 | $16.72 | $16.72 | $16.65 | $16.65 | $16.65 | 4,374 |
| 7/20/2026 | $16.67 | $16.68 | $16.64 | $16.64 | $16.64 | 3,258 |
| 7/17/2026 | $16.66 | $16.66 | $16.60 | $16.60 | $16.60 | 13,266 |
| 7/16/2026 | $16.60 | $16.69 | $16.60 | $16.60 | $16.60 | 5,950 |
| 7/15/2026 | $16.60 | $16.68 | $16.60 | $16.68 | $16.68 | 4,826 |
| 7/14/2026 | $16.64 | $16.66 | $16.64 | $16.66 | $16.66 | 1,906 |
| 7/13/2026 | $16.66 | $16.68 | $16.66 | $16.66 | $16.66 | 6,253 |
| 7/10/2026 | $16.71 | $16.71 | $16.63 | $16.65 | $16.65 | 12,719 |
About Purpose Premium Yield Fund Series ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0900CAD
Ex: Jun 26, 2026
$0.0900CAD
Ex: Mar 27, 2026
$0.1100CAD
Ex: Dec 29, 2025
Pay: Jan 5
$0.1100CAD
Ex: Nov 26, 2025
Pay: Dec 2
$0.1100CAD
Ex: Oct 29, 2025
Pay: Nov 4
$0.1100CAD
Ex: Sep 25, 2025
Pay: Oct 2
$0.1100CAD
Ex: Aug 27, 2025
Pay: Sep 3
$0.1100CAD
Ex: Jul 29, 2025
Pay: Aug 5
$0.1100CAD
Ex: Jun 26, 2025
Pay: Jul 3
$0.1100CAD
Ex: May 28, 2025
Pay: Jun 3
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