Purpose U.S. Preferred Share Fund (NEO:RPU.U)
Canada · Delayed Price · Currency is CAD · Price in USD 15.32
0.00 (0.00%)
At close: Mar 24, 2026
0.33% (1Y)
| Assets | 10.35M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 7.42% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.56% |
| Volume | 1,500 |
| Open | 15.84 |
| Previous Close | n/a |
| Day's Range | 15.30 - 15.84 |
| 52-Week Low | 14.92 |
| 52-Week High | 16.15 |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | Mar 15, 2017 |
About RPU.U
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.U
Provider Purpose
Performance
RPU.U had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 25, 2026 | 0.09544 CAD |
| Jan 28, 2026 | 0.0963 CAD |
| Dec 29, 2025 | 0.09552 CAD |
| Nov 26, 2025 | 0.0929 CAD |
| Oct 29, 2025 | 0.09398 CAD |
| Sep 25, 2025 | 0.0938 CAD |