Purpose Enhanced Premium Yield Fund (TSX:PAYF)

Assets	39.68M
Expense Ratio	1.46%
PE Ratio	25.09
Dividend (ttm)	1.65
Dividend Yield	8.58%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	215.63%
1-Year Return	+10.22%

Volume	577
Open	19.20
Previous Close	19.22
Day's Range	19.20 - 19.20
52-Week Low	17.05
52-Week High	19.59
Beta	0.42
Holdings	108
Inception Date	May 21, 2019

About PAYF

Purpose Enhanced Premium Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill ULC. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Purpose Enhanced Premium Yield Fund was formed on November 3, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAYF
• Provider: Purpose

Performance

PAYF had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

106.45% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	83.84%
Currency Contract - Cad	n/a	11.02%
Canadian Dollar	n/a	1.90%
Fiserv, Inc.	FI	1.59%
Salesforce, Inc.	CRM	1.58%
Prologis, Inc.	PLD	1.40%
The Procter & Gamble Company	PG	1.39%
ServiceNow, Inc.	NOW	1.36%
Exxon Mobil Corporation	XOM	1.26%
Eli Lilly and Company	LLY	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	0.1375 CAD	Oct 2, 2025
Aug 27, 2025	0.1375 CAD	Sep 3, 2025
Jul 29, 2025	0.1375 CAD	Aug 5, 2025
Jun 26, 2025	0.1375 CAD	Jul 3, 2025
May 28, 2025	0.1375 CAD	Jun 3, 2025
Apr 28, 2025	0.1375 CAD	May 2, 2025