Purpose Enhanced Premium Yield Fund (TSX:PAYF)

Assets	50.89M
Expense Ratio	1.46%
PE Ratio	25.02
Dividend (ttm)	1.65
Dividend Yield	8.97%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	223.90%
1-Year Return	+5.38%

Volume	106
Open	18.44
Previous Close	18.39
Day's Range	18.44 - 18.44
52-Week Low	17.05
52-Week High	19.44
Beta	0.42
Holdings	113
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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top 10 Holdings

109.99% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	63.26%
Currency Contract - Cad	n/a	32.95%
Linde plc	LIN	1.97%
Cheniere Energy, Inc.	LNG	1.91%
Meta Platforms, Inc.	META	1.70%
Microsoft Corporation	MSFT	1.68%
EOG Resources, Inc.	EOG	1.68%
Oracle Corporation	ORCL	1.64%
Unilever PLC	UL	1.61%
UnitedHealth Group Incorporated	UNH	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	0.1375 CAD	Mar 3, 2026
Jan 28, 2026	0.1375 CAD	Feb 3, 2026
Dec 29, 2025	0.1375 CAD	Jan 5, 2026
Nov 26, 2025	0.1375 CAD	Dec 2, 2025
Oct 29, 2025	0.1375 CAD	Nov 4, 2025
Sep 25, 2025	0.1375 CAD	Oct 2, 2025