Purpose Enhanced Premium Yield Fund (TSX:PAYF)

Assets	49.28M
Expense Ratio	0.75%
PE Ratio	20.24
Forward PE	n/a
Dividend (ttm)	1.65
Dividend Yield	8.86%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	179.27%

Volume	n/a
Open	n/a
Previous Close	18.63
Day's Range	n/a
52-Week Low	17.54
52-Week High	19.25
Beta	0.44
Holdings	158
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAYF
• Provider: Purpose

Performance

PAYF had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Top 10 Holdings

203.62% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	90.01%
Purpose Cash Management Fund	MNY	54.34%
Currency Contract - Usd	n/a	44.71%
Visa Inc.	V	2.31%
The Coca-Cola Company	KO	2.13%
iShares 20+ Year Treasury Bond ETF	TLT	2.07%
BlackRock, Inc.	BLK	2.05%
NextEra Energy, Inc.	NEE	2.03%
iShares MSCI EAFE ETF	EFA	2.02%
CRH plc	CRH	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	0.1375 CAD	Nov 3, 2026
Sep 28, 2026	0.1375 CAD	Oct 2, 2026
Aug 27, 2026	0.1375 CAD	Sep 2, 2026
Jul 29, 2026	0.1375 CAD	Aug 5, 2026
Jun 26, 2026	0.1375 CAD	Jul 3, 2026
May 27, 2026	0.1375 CAD	Jun 2, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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