Purpose Credit Opportunities Fund (TSX:CROP.U)

Canada · Delayed Price · Currency is CAD · Price in USD

21.74

+0.03 (0.14%)

Sep 22, 2026, 1:04 PM EST

Assets	19.82M
Expense Ratio	1.54%
PE Ratio	n/a
Dividend (ttm)	1.63
Dividend Yield	5.31%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.86%

Volume	359
Open	21.74
Previous Close	21.71
Day's Range	21.74 - 21.74
52-Week Low	21.51
52-Week High	22.03
Beta	n/a
Holdings	276
Inception Date	Aug 26, 2022

About CROP.U

Purpose Credit Opportunities 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 public equity and fixed income markets of global region. The fund employs long/short strategy to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in corporate debt securities. Purpose Credit Opportunities Fund was formed on August 28, 2019 and is domiciled in Canada.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Toronto Stock Exchange

Ticker Symbol CROP.U

Provider Purpose

Performance

CROP.U had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.0975	Sep 2, 2026
Jul 29, 2026	$0.0975	Aug 5, 2026
Jun 26, 2026	$0.0975	Jul 3, 2026
May 27, 2026	$0.0975	Jun 2, 2026
Apr 28, 2026	$0.0975	May 4, 2026
Mar 27, 2026	$0.0975	Apr 2, 2026

Full Dividend History