Purpose Fund Corp. - Purpose Premium Yield Fund (PYF-U : TSX)
ETF
$18.75
USD
+0.09 (0.48%)
Last updated: 2026-07-02
PYF-U
Purpose Fund Corp. - Purpose Premium Yield Fund
Source:
WealthAwesome
WealthAwesome↑ $0.20 (1.08%)
30 day period
Key Statistics
Market Cap
-
52W High
$19.41
52W Low
$17.92
P/E Ratio
-
50 Day MA
$18.67
200 Day MA
$18.82
Beta
0.07
Dividend Yield
729.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/2/2026 | $18.81 | $18.81 | $18.75 | $18.75 | $18.75 | 1,800 |
| 6/30/2026 | $18.66 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 6/29/2026 | $18.63 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 6/26/2026 | $18.61 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 6/25/2026 | $18.68 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 6/24/2026 | $18.71 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 6/23/2026 | $18.74 | $18.74 | $18.74 | $18.74 | $18.74 | 1,200 |
| 6/22/2026 | $18.67 | $18.75 | $18.67 | $18.73 | $18.73 | 540 |
| 6/19/2026 | $18.77 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 6/18/2026 | $18.76 | $18.76 | $18.76 | $18.76 | $18.76 | 200 |
About Purpose Fund Corp. - Purpose Premium Yield Fund
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.1200
Ex: May 28, 2025
Pay: Jun 3
$0.1200
Ex: Apr 28, 2025
Pay: May 2
$0.1200
Ex: Mar 27, 2025
Pay: Apr 2
$0.1200
Ex: Feb 26, 2025
Pay: Mar 4
$0.1200
Ex: Jan 29, 2025
Pay: Feb 4
$0.1200
Ex: Dec 27, 2024
Pay: Jan 6
$0.1200
Ex: Nov 27, 2024
Pay: Dec 3
$0.1200
Ex: Oct 29, 2024
Pay: Nov 4
$0.1200
Ex: Sep 26, 2024
Pay: Oct 2
$0.1200
Ex: Aug 28, 2024
Pay: Sep 4
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