PURPOSE PREMIUM YIELD FUND ETF dividends

Last dividend for PURPOSE PREMIUM YIELD FUND ETF (PYF.TO) as of May 5, 2024 is 0.11 CAD. The forward dividend yield for PYF.TO as of May 5, 2024 is 7.60%. Average dividend growth rate for stock PURPOSE PREMIUM YIELD FUND ETF (PYF.TO) for past three years is 2.08%.

Dividend history for stock PYF.TO (PURPOSE PREMIUM YIELD FUND ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

PURPOSE PREMIUM YIELD FUND ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-25 2024-05-07 0.1100 CAD Upcoming dividend
2024-03-26 2024-04-06 0.1100 CAD 17.20 CAD 17.20 CAD
2024-02-27 2024-03-08 0.1100 CAD 17.09 CAD 17.09 CAD
2024-01-27 2024-02-08 0.1100 CAD 17.08 CAD 17.08 CAD
2023-12-23 2024-01-09 0.1100 CAD 17.32 CAD 17.32 CAD
2023-11-28 2023-12-08 0.1100 CAD 17.31 CAD 17.31 CAD
2023-10-27 2023-11-08 0.1100 CAD 17.08 CAD 17.08 CAD
2023-09-27 2023-10-11 0.1100 CAD 17.07 CAD 17.07 CAD
2023-08-28 2023-09-08 0.1100 CAD 17.19 CAD 17.19 CAD
2023-07-26 2023-08-08 0.1100 CAD 17.23 CAD 17.34 CAD
2023-06-27 2023-07-10 0.1100 CAD 16.96 CAD 17.18 CAD
2023-05-26 2023-06-07 0.1100 CAD 16.80 CAD 17.12 CAD
2023-04-25 2023-05-05 0.1100 CAD 16.80 CAD 17.23 CAD
2023-03-28 2023-04-10 0.1100 CAD 16.71 CAD 17.25 CAD
2023-02-23 2023-03-07 0.1100 CAD (37.50%) 16.75 CAD 17.40 CAD
2023-01-26 2023-02-07 0.0800 CAD 16.70 CAD 17.46 CAD
2022-12-23 2023-01-09 0.0800 CAD 16.37 CAD 17.20 CAD
2022-11-25 2022-12-07 0.0800 CAD 16.58 CAD 17.50 CAD
2022-10-26 2022-11-07 0.0800 CAD 16.31 CAD 17.30 CAD
2022-09-27 2022-10-07 0.0800 CAD 16.01 CAD 17.06 CAD
2022-08-26 2022-09-08 0.0800 CAD 16.01 CAD 17.15 CAD
2022-07-26 2022-08-08 0.0800 CAD 15.63 CAD 16.82 CAD
2022-06-27 2022-07-08 0.0800 CAD 15.49 CAD 16.75 CAD
2022-05-26 2022-06-07 0.0800 CAD 15.62 CAD 16.98 CAD
2022-04-26 2022-05-06 0.0800 CAD 15.53 CAD 16.96 CAD
2022-03-28 2022-04-07 0.0800 CAD 15.78 CAD 17.32 CAD
2022-02-23 2022-03-07 0.0800 CAD 15.49 CAD 17.08 CAD
2022-01-26 2022-02-07 0.0800 CAD 15.41 CAD 17.08 CAD
2021-12-24 2022-01-10 0.0800 CAD 15.66 CAD 17.44 CAD
2021-11-25 2021-12-07 0.0800 CAD 15.39 CAD 17.22 CAD
2021-10-26 2021-11-05 0.0800 CAD 15.43 CAD 17.35 CAD
2021-09-24 2021-10-07 0.0800 CAD 15.35 CAD 17.34 CAD
2021-08-26 2021-09-08 0.0800 CAD 15.38 CAD 17.46 CAD
2021-07-27 2021-08-09 0.0800 CAD 15.37 CAD 17.53 CAD
2021-06-25 2021-07-08 0.0800 CAD 15.36 CAD 17.60 CAD
2021-05-26 2021-06-07 0.0800 CAD 15.21 CAD 17.51 CAD
2021-04-27 2021-05-07 0.0800 CAD 15.21 CAD 17.59 CAD
2021-03-26 2021-04-08 0.0800 CAD 15.02 CAD 17.45 CAD
2021-02-23 2021-03-05 0.0800 CAD 15.04 CAD 17.56 CAD
2021-01-26 2021-02-05 0.0800 CAD 14.96 CAD 17.55 CAD
2020-12-24 2021-01-08 0.0800 CAD 14.89 CAD 17.55 CAD
2020-11-24 2020-12-07 0.0800 CAD 14.74 CAD 17.45 CAD
2020-10-27 2020-11-06 0.0800 CAD 14.51 CAD 17.27 CAD
2020-09-25 2020-10-07 0.0800 CAD 14.40 CAD 17.22 CAD
2020-08-26 2020-09-08 0.0800 CAD 14.37 CAD 17.26 CAD
2020-07-28 2020-08-10 0.0800 CAD 14.36 CAD 17.34 CAD
2020-06-25 2020-07-08 0.0800 CAD 14.19 CAD 17.21 CAD
2020-05-26 2020-06-05 0.0800 CAD 14.14 CAD 17.23 CAD
2020-04-27 2020-05-07 0.0800 CAD 13.90 CAD 17.02 CAD
2020-03-26 2020-04-07 0.0800 CAD 13.13 CAD 16.16 CAD
2020-02-25 2020-03-06 0.0800 CAD 14.84 CAD 18.36 CAD
2020-01-28 2020-02-07 0.0800 CAD 15.05 CAD 18.70 CAD
2019-12-24 2020-01-08 0.0800 CAD 15.09 CAD 18.84 CAD
2019-11-26 2019-12-06 0.0800 CAD 15.00 CAD 18.80 CAD
2019-10-28 2019-11-07 0.0800 CAD 14.91 CAD 18.78 CAD
2019-09-25 2019-10-07 0.0800 CAD 14.83 CAD 18.75 CAD
2019-08-27 2019-09-09 0.0800 CAD 14.48 CAD 18.40 CAD
2019-07-26 2019-08-08 0.0800 CAD 14.70 CAD 18.76 CAD
2019-06-25 2019-07-08 0.0800 CAD 14.54 CAD 18.63 CAD
2019-05-28 2019-06-07 0.0800 CAD 14.42 CAD 18.57 CAD
2019-04-25 2019-05-07 0.0800 CAD 14.46 CAD 18.70 CAD
2019-03-26 2019-04-05 0.0800 CAD 14.37 CAD 18.66 CAD
2019-02-25 2019-03-07 0.0800 CAD 16.33 CAD 18.68 CAD
2019-01-28 2019-02-07 0.0800 CAD 16.27 CAD 18.70 CAD
2018-12-24 2019-01-08 0.0800 CAD 13.77 CAD 17.97 CAD
2018-11-27 2018-12-07 0.0800 CAD 14.41 CAD 18.88 CAD
2018-10-26 2018-11-07 0.0800 CAD 14.11 CAD 18.58 CAD
2018-09-25 2018-10-05 0.0800 CAD 14.45 CAD 19.11 CAD
2018-08-28 2018-09-10 0.0800 CAD 14.50 CAD 19.25 CAD
2018-07-26 2018-08-08 0.0800 CAD 14.41 CAD 19.22 CAD
2018-06-26 2018-07-09 0.0800 CAD (-3.61%) 14.29 CAD 19.14 CAD
2018-05-28 2018-06-07 0.0830 CAD (3.75%) 14.24 CAD 19.16 CAD
2018-04-27 2018-05-07 0.0800 CAD 14.17 CAD 19.14 CAD
2018-03-28 2018-04-06 0.0800 CAD 14.00 CAD 19.00 CAD
2018-02-27 2018-03-07 0.0800 CAD 14.05 CAD 19.15 CAD
2018-01-30 2018-02-07 0.0800 CAD 13.99 CAD 19.15 CAD
2017-12-28 2018-01-08 0.0800 CAD 13.91 CAD 19.13 CAD
2017-11-29 2017-12-07 0.0800 CAD 13.92 CAD 19.22 CAD
2017-10-30 2017-11-07 0.0800 CAD 13.81 CAD 19.15 CAD
2017-09-28 2017-10-06 0.0800 CAD 13.76 CAD 19.17 CAD
2017-08-29 2017-09-08 0.0800 CAD 13.65 CAD 19.10 CAD
2017-07-27 2017-08-08 0.0800 CAD 13.67 CAD 19.20 CAD
2017-06-28 2017-07-10 0.0800 CAD (-20%) 13.67 CAD 19.29 CAD
2017-05-29 2017-06-07 0.1000 CAD 13.67 CAD 19.37 CAD
2017-04-26 2017-05-05 0.1000 CAD 13.61 CAD 19.39 CAD
2017-03-29 2017-04-07 0.1000 CAD (-16.67%) 13.56 CAD 19.41 CAD
2017-02-24 2017-03-07 0.1200 CAD 13.47 CAD 19.38 CAD
2017-01-27 2017-02-07 0.1200 CAD 13.42 CAD 19.43 CAD
2016-12-28 2017-01-09 0.1200 CAD 13.42 CAD 19.55 CAD
2016-11-28 2016-12-07 0.1200 CAD 13.37 CAD 19.59 CAD
2016-10-27 2016-11-07 0.1200 CAD 13.39 CAD 19.74 CAD
2016-09-28 2016-10-07 0.1200 CAD 13.33 CAD 19.76 CAD
2016-08-29 2016-09-08 0.1200 CAD 13.32 CAD 19.87 CAD
2016-07-27 2016-08-05 0.1200 CAD 13.24 CAD 19.87 CAD
2016-06-28 2016-07-08 0.1200 CAD 12.94 CAD 19.53 CAD
2016-05-27 2016-06-07 0.1200 CAD 13.08 CAD 19.85 CAD
2016-04-27 2016-05-06 0.1200 CAD 13.00 CAD 19.86 CAD
2016-03-29 2016-04-07 0.1200 CAD 13.09 CAD 20.10 CAD
2016-02-25 2016-03-07 0.1200 CAD 12.99 CAD 20.07 CAD

PYF.TO

Price: CA$17.36

52 week price:
16.92
17.48

Dividend Yield: 6.13%

5-year range yield:
4.67%
7.09%

Forward Dividend Yield: 7.60%

Payout Ratio: 122.43%

Payout Ratio Range:
61.21%
122.43%

Dividend Per Share: 1.32 CAD

Earnings Per Share: 1.08 CAD

P/E Ratio: 15.86

Exchange: TOR

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 2.08%

DGR5: 0.45%

Links: