Purpose Premium Yield Fund (TSX:PYF)

Assets	345.63M
Expense Ratio	1.20%
PE Ratio	21.77
Dividend (ttm)	1.18
Dividend Yield	7.05%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	153.53%
1-Year Return	+4.24%

Volume	12,175
Open	16.73
Previous Close	16.77
Day's Range	16.73 - 16.79
52-Week Low	16.35
52-Week High	17.40
Beta	0.17
Holdings	341
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
• Index Tracked: 80% CBOE S&P 500 PutWrite Index - CAD - Benchmark TR Net Hedged - 20% CBOE S&P 500 PutWrite Index - HEDGED_NET_RETURN

Performance

PYF had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Top 10 Holdings

101.66% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	85.00%
Currency Contract - Cad	n/a	7.04%
iShares 20+ Year Treasury Bond ETF	TLT	1.83%
Microsoft Corporation	MSFT	1.79%
The Procter & Gamble Company	PG	1.24%
The Home Depot, Inc.	HD	1.21%
Booking Holdings Inc.	BKNG	1.14%
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	0.88%
Salesforce, Inc.	CRM	0.87%
Oracle Corporation	ORCL	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	0.090 CAD	Aug 5, 2026
Jun 26, 2026	0.090 CAD	Jul 3, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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