Purpose Premium Yield Fund (TSX:PYF)

Assets	401.47M
Expense Ratio	1.20%
PE Ratio	21.90
Dividend (ttm)	1.32
Dividend Yield	7.84%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	171.75%
1-Year Return	+4.78%

Volume	7,037
Open	16.97
Previous Close	16.88
Day's Range	16.83 - 16.97
52-Week Low	16.34
52-Week High	17.53
Beta	0.19
Holdings	206
Inception Date	Jan 19, 2016

About PYF

Purpose Premium Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards, options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Purpose Premium Yield Fund was formed on January 19, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PYF
• Provider: Purpose

Performance

PYF had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Top 10 Holdings

107.78% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	90.56%
Currency Contract - Cad	n/a	9.95%
The Home Depot, Inc.	HD	1.39%
Linde plc	LIN	1.31%
Currency Contract - Usd	n/a	1.15%
Cheniere Energy, Inc.	LNG	0.98%
DraftKings Inc.	DKNG	0.81%
Fiserv, Inc.	FISV	0.65%
Blackstone Inc.	BX	0.53%
Oracle Corporation	ORCL	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.110 CAD	Jan 5, 2026
Nov 26, 2025	0.110 CAD	Dec 2, 2025
Oct 29, 2025	0.110 CAD	Nov 4, 2025
Sep 25, 2025	0.110 CAD	Oct 2, 2025
Aug 27, 2025	0.110 CAD	Sep 3, 2025
Jul 29, 2025	0.110 CAD	Aug 5, 2025