Purpose Enhanced Premium Yield Fund (TSX:PAYF)

Assets	28.27M
Expense Ratio	1.46%
PE Ratio	18.54
Dividend (ttm)	1.65
Dividend Yield	8.64%
Ex-Dividend Date	Jul 29, 2025
Payout Frequency	Monthly
Payout Ratio	160.12%
1-Year Return	+9.71%

Volume	2,180
Open	19.10
Previous Close	19.11
Day's Range	19.10 - 19.10
52-Week Low	17.05
52-Week High	19.59
Beta	0.43
Holdings	101
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 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Top 10 Holdings

118.86% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	61.90%
Currency Contract - Cad	n/a	33.88%
Us Dollar	n/a	8.14%
Canadian Dollar	n/a	2.91%
Currency Contract - Usd	n/a	2.82%
The Procter & Gamble Company	PG	1.90%
BHP Group Limited	BHP	1.86%
T-Mobile US, Inc.	TMUS	1.85%
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	1.81%
Alphabet Inc.	GOOGL	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	0.1375 CAD	Apr 2, 2025
Feb 26, 2025	0.1375 CAD	Mar 4, 2025