Purpose Enhanced Premium Yield Fund (TSX:PAYF)

Canada flag Canada · Delayed Price · Currency is CAD
18.89
-0.05 (-0.26%)
Jun 5, 2025, 3:19 PM EDT
2.55%
Assets 15.97M
Expense Ratio 1.46%
PE Ratio 17.99
Dividend (ttm) 1.65
Dividend Yield 8.73%
Ex-Dividend Date May 28, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +11.91%
Volume 100
Open 18.89
Previous Close 18.94
Day's Range 18.89 - 18.89
52-Week Low 17.05
52-Week High 19.59
Beta 0.43
Holdings 204
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol PAYF
Provider Purpose

Performance

PAYF had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.329 to 11.908.
End of interactive chart.

Top 10 Holdings

109.02% of assets
Name Symbol Weight
Canadian Dollar n/a 48.03%
Purpose Cash Management Fund MNY 39.74%
United States Dollar n/a 4.47%
Canadian Dollar n/a 3.76%
United States Dollar n/a 2.77%
Uber Technologies, Inc. UBER 2.20%
T-Mobile US, Inc. TMUS 2.11%
Johnson & Johnson JNJ 2.00%
AbbVie Inc. ABBV 1.97%
Wells Fargo & Company WFC 1.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 0.1375 CAD Jun 3, 2025
Apr 28, 2025 0.1375 CAD May 2, 2025
Mar 27, 2025 0.1375 CAD Apr 2, 2025
Feb 26, 2025 0.1375 CAD Mar 4, 2025
Jan 29, 2025 0.1375 CAD Feb 4, 2025
Dec 27, 2024 0.1375 CAD Jan 6, 2025
Full Dividend History