Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada
· Delayed Price · Currency is CAD 19.08
+0.02 (0.10%)
Jun 27, 2025, 2:11 PM EDT
2.75% (1Y)
| Assets | 17.78M |
| Expense Ratio | 1.46% |
| PE Ratio | 18.66 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 8.66% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 161.36% |
| 1-Year Return | +11.25% |
| Volume | 800 |
| Open | 19.08 |
| Previous Close | 19.06 |
| Day's Range | 19.08 - 19.08 |
| 52-Week Low | 17.05 |
| 52-Week High | 19.59 |
| Beta | 0.43 |
| Holdings | 195 |
| 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 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
137.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Cash Management Fund | MNY | 65.30% |
| Canadian Dollar | n/a | 55.92% |
| United States Dollar | n/a | 3.10% |
| T-Mobile US, Inc. | TMUS | 2.08% |
| Johnson & Johnson | JNJ | 2.00% |
| Prologis, Inc. | PLD | 1.98% |
| Alphabet Inc. | GOOGL | 1.92% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR | 1.91% |
| NVIDIA Corporation | NVDA | 1.89% |
| AbbVie Inc. | ABBV | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |