Purpose Strategic Yield Fund (TSX:SYLD)
Canada
· Delayed Price · Currency is CAD | Assets | 104.13M |
| Expense Ratio | 1.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.13% |
| Ex-Dividend Date | Apr 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.16% |
| Volume | 2,300 |
| Open | 18.90 |
| Previous Close | 19.02 |
| Day's Range | 18.90 - 18.96 |
| 52-Week Low | 18.28 |
| 52-Week High | 19.54 |
| Beta | 0.18 |
| Holdings | 160 |
| Inception Date | Apr 6, 2018 |
About SYLD
Purpose Strategic Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Purpose Investment Partners Inc. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in Canadian and US dollar denominated high yield debt securities, convertible bonds and loans. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in securities of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. Purpose Strategic Yield Fund was formed on June 30, 2011 and is domiciled in Canada.
Performance
SYLD had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | 0.097 CAD | May 2, 2025 |
| Mar 27, 2025 | 0.097 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.097 CAD | Mar 4, 2025 |
| Jan 29, 2025 | 0.097 CAD | Feb 4, 2025 |
| Dec 27, 2024 | 0.097 CAD | Jan 6, 2025 |
| Nov 27, 2024 | 0.097 CAD | Dec 3, 2024 |