Purpose Enhanced Premium Yield Fund (TSX:PAYF)

Assets	15.74M
Expense Ratio	1.46%
PE Ratio	20.46
Dividend (ttm)	1.65
Dividend Yield	8.92%
Ex-Dividend Date	Apr 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.31%

Volume	100
Open	18.50
Previous Close	18.53
Day's Range	18.50 - 18.50
52-Week Low	17.05
52-Week High	19.59
Beta	0.44
Holdings	199
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 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Top 10 Holdings

98.11% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	40.37%
Canadian Dollar	n/a	39.60%
United States Dollar	n/a	2.93%
United States Dollar	n/a	2.41%
Visa Inc.	V	2.22%
Prologis, Inc.	PLD	2.16%
UnitedHealth Group Incorporated	UNH	2.14%
Wells Fargo & Company	WFC	2.10%
Uber Technologies, Inc.	UBER	2.10%
The PNC Financial Services Group, Inc.	PNC	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 27, 2024	0.1375 CAD	Dec 3, 2024