Purpose Premium Yield Fund (TSX:PYF)

Assets	342.67M
Expense Ratio	1.20%
PE Ratio	21.35
Dividend (ttm)	1.32
Dividend Yield	7.67%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	163.97%
1-Year Return	+5.33%

Volume	15,635
Open	17.18
Previous Close	17.19
Day's Range	17.18 - 17.20
52-Week Low	16.34
52-Week High	17.79
Beta	0.14
Holdings	249
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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Top 10 Holdings

101.94% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	92.29%
Currency Contract - Cad	n/a	4.79%
UnitedHealth Group Incorporated	UNH	0.95%
AbbVie Inc.	ABBV	0.86%
Unilever PLC	UL	0.80%
Cheniere Energy, Inc.	LNG	0.49%
iShares 20+ Year Treasury Bond ETF	TLT	0.46%
Cad	n/a	0.44%
Alphabet Inc.	GOOGL	0.43%
Fiserv, Inc.	FI	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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