Purpose Credit Opportunities Fund (TSX:CROP)

Assets	298.81M
Expense Ratio	2.00%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	5.52%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.72%

Volume	1,912
Open	18.94
Previous Close	19.01
Day's Range	18.94 - 19.02
52-Week Low	18.94
52-Week High	19.50
Beta	0.24
Holdings	276
Inception Date	Aug 26, 2021

About CROP

Purpose Credit Opportunities Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Purpose Investment Partners Inc. It invests in public equity and fixed income markets of global region. The fund employs long/short strategy to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in corporate debt securities. Purpose Credit Opportunities Fund was formed on August 28, 2019 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CROP
• Provider: Purpose

Performance

CROP had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.0875 CAD	Oct 2, 2026
Aug 27, 2026	0.0875 CAD	Sep 2, 2026
Jul 29, 2026	0.0875 CAD	Aug 5, 2026
Jun 26, 2026	0.0875 CAD	Jul 3, 2026
May 27, 2026	0.0875 CAD	Jun 2, 2026
Apr 28, 2026	0.0875 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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