Purpose Enhanced Dividend Fund (TSX:PDIV)

Assets	58.15M
Expense Ratio	1.00%
PE Ratio	18.30
Dividend (ttm)	1.16
Dividend Yield	12.64%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	231.79%
1-Year Return	+10.68%

Volume	37,212
Open	9.14
Previous Close	9.14
Day's Range	9.12 - 9.15
52-Week Low	8.28
52-Week High	9.74
Beta	0.53
Holdings	152
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 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Top 10 Holdings

64.38% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	24.75%
Purpose Cash Management Fund	MNY	15.66%
The Toronto-Dominion Bank	TD	4.21%
Enbridge Inc.	ENB	3.81%
Apple Inc.	AAPL	2.86%
TC Energy Corporation	TRP	2.75%
Agnico Eagle Mines Limited	AEM	2.70%
Canadian Imperial Bank of Commerce	CM	2.66%
The Bank of Nova Scotia	BNS	2.51%
Power Corporation of Canada	POW	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	0.095 CAD	Jul 3, 2025
May 28, 2025	0.095 CAD	Jun 3, 2025
Apr 28, 2025	0.095 CAD	May 2, 2025
Mar 27, 2025	0.095 CAD	Apr 2, 2025
Feb 26, 2025	0.095 CAD	Mar 4, 2025
Jan 30, 2025	0.015 CAD	Feb 5, 2025