Purpose Strategic Yield Fund (TSX:SYLD)

Canada · Delayed Price · Currency is CAD

19.80

-0.03 (-0.15%)

Sep 18, 2026, 2:56 PM EST

Assets	253.95M
Expense Ratio	0.97%
PE Ratio	n/a
Dividend (ttm)	1.16
Dividend Yield	5.88%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.37%

Volume	3,921
Open	19.78
Previous Close	19.83
Day's Range	19.78 - 19.80
52-Week Low	19.51
52-Week High	20.29
Beta	0.25
Holdings	202
Inception Date	Apr 5, 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.

Asset Class Fixed Income

Category High Yield

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol SYLD

Provider Purpose

Performance

SYLD had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.097 CAD	Sep 2, 2026
Jul 29, 2026	0.097 CAD	Aug 5, 2026
Jun 26, 2026	0.097 CAD	Jul 3, 2026
May 27, 2026	0.097 CAD	Jun 2, 2026
Apr 28, 2026	0.097 CAD	May 4, 2026
Mar 27, 2026	0.097 CAD	Apr 2, 2026

Full Dividend History