Purpose Canadian Preferred Share Fund (NEO:RPS)

Assets	38.80M
Expense Ratio	0.97%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	4.37%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.84%

Volume	n/a
Open	26.10
Previous Close	26.08
Day's Range	26.10 - 26.10
52-Week Low	23.94
52-Week High	26.18
Beta	0.27
Holdings	107
Inception Date	Dec 22, 2016

About RPS

Purpose Canadian Preferred Share Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It is co-managed by Purpose Investment Partners Inc. The fund invests in public equity and fixed income markets of Canada. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, it invests directly and through other funds in floating rate preferred securities that are rated investment grade. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. It does not invest in securities of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. Purpose Canadian Preferred Share Fund was formed on October 14, 2004 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: RPS
• Provider: Purpose

Performance

RPS had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Dividend History

Ex-Dividend	Amount
Jul 29, 2026	0.095 CAD
Jun 26, 2026	0.095 CAD
May 27, 2026	0.095 CAD
Apr 28, 2026	0.095 CAD
Mar 27, 2026	0.095 CAD
Feb 25, 2026	0.095 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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