Purpose High Interest Savings Fund (TSX:PSA)
Canada
· Delayed Price · Currency is CAD 50.03
+0.01 (0.02%)
At close: Dec 5, 2025
-0.01% (1Y)
| Assets | 3.18B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.74% |
| Volume | 96,473 |
| Open | 50.03 |
| Previous Close | 50.02 |
| Day's Range | 50.03 - 50.04 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.15 |
| Beta | -0.00 |
| Holdings | 11 |
| Inception Date | Oct 15, 2013 |
About PSA
Purpose High Interest Savings Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill ULC. It invests in the fixed income markets of Canada. The fund invests in money market securities such as high interest deposit accounts with one or more Chartered Banks or Canadian Credit Unions. Purpose High Interest Savings Fund was formed on October 10, 2013 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PSA
Provider Purpose
Performance
PSA had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.0845 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.1136 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.1023 CAD | Oct 2, 2025 |
| Aug 27, 2025 | 0.1048 CAD | Sep 3, 2025 |
| Jul 29, 2025 | 0.1184 CAD | Aug 5, 2025 |
| Jun 26, 2025 | 0.1034 CAD | Jul 3, 2025 |