Purpose Premium Yield Fund (TSX:PYF)

Assets	381.80M
Expense Ratio	1.20%
PE Ratio	24.56
Dividend (ttm)	1.24
Dividend Yield	7.47%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	183.66%
1-Year Return	+2.23%

Volume	9,132
Open	16.53
Previous Close	16.58
Day's Range	16.53 - 16.61
52-Week Low	16.35
52-Week High	17.51
Beta	0.16
Holdings	331
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PYF
• Provider: Purpose

Performance

PYF had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Top 10 Holdings

101.60% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	84.66%
Currency Contract - Cad	n/a	7.46%
The Procter & Gamble Company	PG	1.74%
The Home Depot, Inc.	HD	1.49%
Visa Inc.	V	1.19%
Currency Contract - Usd	n/a	1.18%
Medtronic plc	MDT	1.04%
Salesforce, Inc.	CRM	0.97%
Microsoft Corporation	MSFT	0.96%
Booking Holdings Inc.	BKNG	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	0.090 CAD	Jun 2, 2026
Apr 28, 2026	0.090 CAD	May 4, 2026
Mar 27, 2026	0.090 CAD	Apr 2, 2026
Feb 25, 2026	0.090 CAD	Mar 3, 2026
Jan 28, 2026	0.090 CAD	Feb 3, 2026
Dec 29, 2025	0.110 CAD	Jan 5, 2026