Purpose Monthly Income Fund (TSX:PIN)

Assets	8.08M
Expense Ratio	0.94%
PE Ratio	18.29
Dividend (ttm)	1.00
Dividend Yield	4.97%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	90.81%
1-Year Return	+13.43%

Volume	502
Open	20.06
Previous Close	20.04
Day's Range	20.06 - 20.06
52-Week Low	18.64
52-Week High	20.30
Beta	0.47
Holdings	184
Inception Date	Sep 3, 2013

About PIN

Purpose Monthly Income 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 and fixed income markets of the United States and Canada region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities including inflation sensitive securities. Purpose Monthly Income Fund was formed on September 6, 2013 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PIN
• Provider: Purpose

Performance

PIN had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Top 10 Holdings

91.34% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	31.23%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	21.45%
Purpose Global Bond Class	IGB	14.26%
Purpose International Dividend Fund	PID	7.25%
Purpose Cash Management Fund	MNY	7.16%
BMO Mid Federal Bond Index ETF	ZFM	2.60%
Purpose Emerging Markets Dividend Fund	REM	1.94%
Purpose Premium Yield Fund	PYF	1.93%
BMO Mid Corporate Bond Index ETF	ZCM	1.76%
Purpose Gold Bullion Fund	KILO.B	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.083 CAD	Sep 2, 2026
Jul 29, 2026	0.083 CAD	Aug 5, 2026
Jun 26, 2026	0.083 CAD	Jul 3, 2026
May 27, 2026	0.083 CAD	Jun 2, 2026
Apr 28, 2026	0.083 CAD	May 4, 2026
Mar 27, 2026	0.083 CAD	Apr 2, 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:

Sep 23, 2026

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