Purpose Structured Equity Yield Portfolio II (TSX:PSY)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.53%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 27, 2026

Previous Close	n/a
Volume	1,400
YTD Return	n/a
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.90
Holdings	n/a
Inception Date	n/a

About PSY

The PSY fund aims to deliver long-term financial returns through income generation and capital appreciation. It achieves this by primarily allocating its investments, either directly or indirectly, to equity securities in developed markets worldwide.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PSY

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.0534 CAD	Sep 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error