Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada · Delayed Price · Currency is CAD | Assets | 54.95M |
| Expense Ratio | 1.05% |
| PE Ratio | 27.52 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 8.99% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 247.46% |
| 1-Year Return | +5.35% |
| Volume | 405 |
| Open | 18.35 |
| Previous Close | 18.19 |
| Day's Range | 18.35 - 18.35 |
| 52-Week Low | 17.54 |
| 52-Week High | 19.44 |
| Beta | 0.42 |
| Holdings | 101 |
| Inception Date | Apr 29, 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. 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 Canada ULC. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Purpose Enhanced Premium Yield Fund was formed on November 5, 2014 and is domiciled in Canada.
Performance
PAYF had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
118.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Cash Management Fund | MNY | 53.50% |
| Currency Contract - Cad | n/a | 45.70% |
| Us Dollar | n/a | 6.65% |
| Microsoft Corporation | MSFT | 1.87% |
| T-Mobile US, Inc. | TMUS | 1.86% |
| Apple Inc. | AAPL | 1.84% |
| Eli Lilly and Company | LLY | 1.78% |
| The Home Depot, Inc. | HD | 1.75% |
| Visa Inc. | V | 1.75% |
| Medtronic plc | MDT | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.1375 CAD | Jul 3, 2026 |
| May 27, 2026 | 0.1375 CAD | Jun 2, 2026 |
| Apr 28, 2026 | 0.1375 CAD | May 4, 2026 |
| Mar 27, 2026 | 0.1375 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.1375 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.1375 CAD | Feb 3, 2026 |