Purpose Premium Yield Fund (TSX:PYF)
Canada · Delayed Price · Currency is CAD 16.65
0.00 (0.00%)
Jul 21, 2026, 3:59 PM EST
-3.98% (1Y)
| Assets | 351.06M |
| Expense Ratio | 1.20% |
| PE Ratio | 21.76 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 7.23% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 156.21% |
| 1-Year Return | +3.09% |
| Volume | 4,374 |
| Open | 16.72 |
| Previous Close | 16.65 |
| Day's Range | 16.65 - 16.72 |
| 52-Week Low | 16.35 |
| 52-Week High | 17.44 |
| Beta | 0.17 |
| Holdings | 317 |
| 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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Cash Management Fund | MNY | 82.37% |
| Currency Contract - Cad | n/a | 8.70% |
| The Home Depot, Inc. | HD | 1.73% |
| Microsoft Corporation | MSFT | 1.43% |
| The Procter & Gamble Company | PG | 1.25% |
| Salesforce, Inc. | CRM | 1.20% |
| Booking Holdings Inc. | BKNG | 1.05% |
| Alibaba Group Holding Limited | BABA | 0.82% |
| AbbVie Inc. | ABBV | 0.70% |
| NextEra Energy, Inc. | NEE | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2026 | 0.090 CAD | Feb 3, 2026 |