Purpose U.S. Preferred Share Fund (NEO:RPU)
Canada · Delayed Price · Currency is CAD 19.45
+0.02 (0.10%)
At close: Feb 6, 2026
-1.47% (1Y)
| Assets | 10.48M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 5.80% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.47% |
| Volume | 500 |
| Open | 19.50 |
| Previous Close | 19.43 |
| Day's Range | 19.45 - 19.50 |
| 52-Week Low | 18.90 |
| 52-Week High | 19.86 |
| Beta | 0.46 |
| Holdings | 87 |
| Inception Date | Mar 15, 2017 |
About RPU
Purpose U.S. Preferred Share Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It is co-managed by Neuberger Berman Investment Advisers LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment-grade preferred securities including hybrid securities and contingent capital securities that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. Purpose U.S. Preferred Share Fund was formed December 14, 2016 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol RPU
Provider Purpose
Performance
RPU had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.23%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 28, 2026 | 0.094 CAD |
| Dec 29, 2025 | 0.094 CAD |
| Nov 26, 2025 | 0.094 CAD |
| Oct 29, 2025 | 0.094 CAD |
| Sep 25, 2025 | 0.094 CAD |
| Aug 27, 2025 | 0.094 CAD |