Purpose Enhanced Premium Yield Fund (TSX:PAYF)

Assets	50.20M
Expense Ratio	1.05%
PE Ratio	24.48
Dividend (ttm)	1.65
Dividend Yield	8.59%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	210.31%
1-Year Return	+8.94%

Volume	2,781
Open	19.21
Previous Close	19.10
Day's Range	19.08 - 19.21
52-Week Low	17.54
52-Week High	19.44
Beta	0.43
Holdings	144
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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

110.44% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	62.01%
Currency Contract - Cad	n/a	32.74%
Booking Holdings Inc.	BKNG	2.20%
Microsoft Corporation	MSFT	2.04%
Alibaba Group Holding Limited	BABA	1.98%
ServiceNow, Inc.	NOW	1.98%
Medtronic plc	MDT	1.90%
Salesforce, Inc.	CRM	1.88%
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	1.88%
iShares MSCI Emerging Markets ETF	EEM	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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