Purpose Enhanced Dividend Fund (TSX:PDIV)
Canada · Delayed Price · Currency is CAD | Assets | 95.22M |
| Expense Ratio | 0.94% |
| PE Ratio | 18.54 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 11.83% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 219.23% |
| 1-Year Return | +20.09% |
| Volume | 6,551 |
| Open | 9.67 |
| Previous Close | 9.62 |
| Day's Range | 9.61 - 9.67 |
| 52-Week Low | 9.07 |
| 52-Week High | 9.85 |
| Beta | 0.50 |
| 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.
Performance
PDIV had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
63.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Cad | n/a | 20.85% |
| Purpose Cash Management Fund | MNY | 14.79% |
| The Toronto-Dominion Bank | TD | 4.99% |
| Microsoft Corporation | MSFT | 4.22% |
| Royal Bank of Canada | RY | 3.81% |
| Canadian Imperial Bank of Commerce | CM | 3.55% |
| The Bank of Nova Scotia | BNS | 3.45% |
| Manulife Financial Corporation | MFC | 2.98% |
| TC Energy Corporation | TRP | 2.69% |
| Enbridge Inc. | ENB | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.095 CAD | Jul 3, 2026 |
| May 27, 2026 | 0.095 CAD | Jun 2, 2026 |
| Apr 28, 2026 | 0.095 CAD | May 4, 2026 |
| Mar 27, 2026 | 0.095 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.095 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.095 CAD | Feb 3, 2026 |