Purpose Premium Yield Fund (TSX:PYF)

Assets	286.14M
Expense Ratio	1.20%
PE Ratio	20.66
Dividend (ttm)	1.32
Dividend Yield	7.62%
Ex-Dividend Date	Jul 29, 2025
Payout Frequency	Monthly
Payout Ratio	158.08%
1-Year Return	+6.29%

Volume	4,879
Open	17.23
Previous Close	17.24
Day's Range	17.23 - 17.25
52-Week Low	16.34
52-Week High	17.79
Beta	0.15
Holdings	269
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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Top 10 Holdings

102.81% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	88.82%
Currency Contract - Cad	n/a	6.21%
Cad	n/a	1.94%
UnitedHealth Group Incorporated	UNH	1.17%
Fiserv, Inc.	FI	0.94%
AbbVie Inc.	ABBV	0.85%
Alphabet Inc.	GOOGL	0.81%
Exxon Mobil Corporation	XOM	0.81%
Blackstone Inc.	BX	0.69%
Cheniere Energy, Inc.	LNG	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2025	0.110 CAD	Aug 5, 2025
Jun 26, 2025	0.110 CAD	Jul 3, 2025
May 28, 2025	0.110 CAD	Jun 3, 2025
Apr 28, 2025	0.110 CAD	May 2, 2025
Mar 27, 2025	0.110 CAD	Apr 2, 2025
Feb 26, 2025	0.110 CAD	Mar 4, 2025