Purpose Enhanced Dividend Fund (TSX:PDIV)

Assets	88.97M
Expense Ratio	1.00%
PE Ratio	18.05
Dividend (ttm)	1.14
Dividend Yield	12.01%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	215.87%
1-Year Return	+19.80%

Volume	6,983
Open	9.55
Previous Close	9.53
Day's Range	9.50 - 9.55
52-Week Low	8.96
52-Week High	9.85
Beta	0.51
Holdings	165
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 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Top 10 Holdings

64.13% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	21.51%
Purpose Cash Management Fund	MNY	15.46%
The Toronto-Dominion Bank	TD	4.61%
Canadian Imperial Bank of Commerce	CM	3.67%
Enbridge Inc.	ENB	3.66%
Royal Bank of Canada	RY	3.53%
Microsoft Corporation	MSFT	3.32%
TC Energy Corporation	TRP	2.84%
The Bank of Nova Scotia	BNS	2.78%
Manulife Financial Corporation	MFC	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	0.095 CAD	Jan 5, 2026
Nov 26, 2025	0.095 CAD	Dec 2, 2025