Purpose Premium Yield Fund (TSX:PYF.U)

Assets	12.57M
Expense Ratio	1.05%
PE Ratio	n/a
Dividend (ttm)	1.94
Dividend Yield	7.72%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.16%

Volume	6,100
Open	18.34
Previous Close	18.48
Day's Range	18.33 - 18.34
52-Week Low	18.16
52-Week High	20.33
Beta	0.12
Holdings	272
Inception Date	Nov 27, 2018

About PYF.U

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.U
• Provider: Purpose

Performance

PYF.U had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Top 10 Holdings

105.71% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	90.71%
Currency Contract - Cad	n/a	7.58%
Linde plc	LIN	1.38%
Cad	n/a	1.24%
ServiceNow, Inc.	NOW	1.15%
Currency Contract - Usd	n/a	0.95%
T-Mobile US, Inc.	TMUS	0.78%
Visa Inc.	V	0.73%
Fiserv, Inc.	FISV	0.60%
Apple Inc.	AAPL	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	0.14256 CAD	Feb 3, 2026
Dec 29, 2025	0.1641 CAD	Jan 5, 2026
Nov 26, 2025	0.16863 CAD	Dec 2, 2025
Oct 29, 2025	0.16673 CAD	Nov 4, 2025
Sep 25, 2025	0.16714 CAD	Oct 2, 2025
Aug 27, 2025	0.16591 CAD	Sep 3, 2025