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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 6.13%
Forward Dividend Yield: 7.60%
Payout Ratio: 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%