Purpose Enhanced Dividend Fund (TSX:PDIV)

Assets	86.60M
Expense Ratio	1.00%
PE Ratio	18.93
Dividend (ttm)	1.14
Dividend Yield	11.88%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	225.18%
1-Year Return	+15.76%

Volume	11,031
Open	9.61
Previous Close	9.59
Day's Range	9.49 - 9.61
52-Week Low	8.28
52-Week High	9.85
Beta	0.52
Holdings	155
Inception Date	Jan 2, 2018

About PDIV

Purpose Enhanced Dividend Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It is co-managed by Neuberger Berman Breton Hill Ulc. The fund invests in public equity markets of the United States and Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Purpose Enhanced Dividend Fund was formed on October 18, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PDIV
• Provider: Purpose

Performance

PDIV had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Top 10 Holdings

68.13% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	31.58%
Purpose Cash Management Fund	MNY	11.80%
Enbridge Inc.	ENB	3.61%
Agnico Eagle Mines Limited	AEM	3.36%
Canadian Imperial Bank of Commerce	CM	3.18%
The Bank of Nova Scotia	BNS	3.01%
The Toronto-Dominion Bank	TD	2.98%
Amazon.com, Inc.	AMZN	2.88%
NVIDIA Corporation	NVDA	2.87%
Microsoft Corporation	MSFT	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	0.095 CAD	Feb 3, 2026
Dec 29, 2025	0.095 CAD	Jan 5, 2026
Nov 26, 2025	0.095 CAD	Dec 2, 2025
Oct 29, 2025	0.095 CAD	Nov 4, 2025
Sep 25, 2025	0.095 CAD	Oct 2, 2025
Aug 27, 2025	0.095 CAD	Sep 3, 2025