Purpose Premium Yield Fund (TSX:PYF)
Canada
· Delayed Price · Currency is CAD 17.32
+0.01 (0.06%)
Aug 15, 2025, 3:59 PM EDT
-1.03% (1Y)
| Assets | 296.74M |
| Expense Ratio | 1.20% |
| PE Ratio | 19.51 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.63% |
| Ex-Dividend Date | Jul 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 148.66% |
| 1-Year Return | +6.13% |
| Volume | 11,900 |
| Open | 17.31 |
| Previous Close | 17.31 |
| Day's Range | 17.31 - 17.33 |
| 52-Week Low | 16.34 |
| 52-Week High | 17.79 |
| Beta | 0.13 |
| Holdings | 274 |
| Inception Date | Jan 19, 2016 |
About PYF
Purpose Premium Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards, options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Purpose Premium Yield Fund was formed on January 19, 2016 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol PYF
Provider Purpose
Performance
PYF had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
102.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Cash Management Fund | MNY | 90.52% |
| Currency Contract - Cad | n/a | 4.94% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.99% |
| Cad | n/a | 0.98% |
| UnitedHealth Group Incorporated | UNH | 0.90% |
| Alphabet Inc. | GOOGL | 0.85% |
| AbbVie Inc. | ABBV | 0.84% |
| Unilever PLC | UL | 0.81% |
| Fiserv, Inc. | FI | 0.77% |
| Cheniere Energy, Inc. | LNG | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | 0.110 CAD | Aug 5, 2025 |
| Jun 26, 2025 | 0.110 CAD | Jul 3, 2025 |
| May 28, 2025 | 0.110 CAD | Jun 3, 2025 |
| Apr 28, 2025 | 0.110 CAD | May 2, 2025 |
| Mar 27, 2025 | 0.110 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.110 CAD | Mar 4, 2025 |