Purpose Fund Corp. - Purpose Premium Yield Fund (PYF-U : TSX)
ETF
$19.18
USD
-0.01 (-0.05%)
Last updated: 2026-08-13
Dividend Declared
16 days ago$0.1050 CAD per share dividend. Ex-dividend date: July 29, 2026 • Payment date: August 5, 2026
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PYF-U
Purpose Fund Corp. - Purpose Premium Yield Fund
WealthAwesomeKey Statistics
Market Cap
-
52W High
$19.19
52W Low
$17.52
P/E Ratio
-
50 Day MA
$18.84
200 Day MA
$18.77
Beta
0.09
Dividend Yield
708.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/13/2026 | $19.18 | $19.18 | $19.18 | $19.18 | $19.18 | 700 |
| 8/12/2026 | $19.19 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 8/11/2026 | $19.17 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 8/10/2026 | $19.15 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 8/7/2026 | $19.12 | $19.12 | $19.12 | $19.12 | $19.12 | 200 |
| 8/6/2026 | $19.08 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 8/5/2026 | $19.06 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 7/31/2026 | $18.65 | $18.80 | $18.65 | $18.80 | $18.80 | 400 |
| 7/28/2026 | $18.95 | $18.95 | $18.95 | $18.95 | $18.95 | 200 |
| 7/27/2026 | $18.86 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
About Purpose Fund Corp. - Purpose Premium Yield Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1050CAD
Ex: Jul 29, 2026
Pay: Aug 5
$0.1200CAD
Ex: May 28, 2025
Pay: Jun 3
$0.1200CAD
Ex: Apr 28, 2025
Pay: May 2
$0.1200CAD
Ex: Mar 27, 2025
Pay: Apr 2
$0.1200CAD
Ex: Feb 26, 2025
Pay: Mar 4
$0.1200CAD
Ex: Jan 29, 2025
Pay: Feb 4
$0.1200CAD
Ex: Dec 27, 2024
Pay: Jan 6
$0.1200CAD
Ex: Nov 27, 2024
Pay: Dec 3
$0.1200CAD
Ex: Oct 29, 2024
Pay: Nov 4
$0.1200CAD
Ex: Sep 26, 2024
Pay: Oct 2
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Common Questions About PYF-U
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