Purpose Enhanced Dividend Fund (TSX:PDIV)

Assets	106.70M
Expense Ratio	0.94%
PE Ratio	19.31
Dividend (ttm)	1.14
Dividend Yield	11.66%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	225.12%
1-Year Return	+17.66%

Volume	11,670
Open	9.80
Previous Close	9.78
Day's Range	9.78 - 9.80
52-Week Low	9.11
52-Week High	9.95
Beta	0.50
Holdings	113
Inception Date	Jan 2, 2018

About PDIV

Purpose Enhanced Dividend Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It is co-managed by Neuberger Berman Breton Hill ULC. The fund invests in public equity markets of the United States and Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Purpose Enhanced Dividend Fund was formed on October 18, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PDIV
• Provider: Purpose

Performance

PDIV had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top 10 Holdings

62.86% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	17.76%
Currency Contract - Cad	n/a	16.39%
The Toronto-Dominion Bank	TD	5.20%
The Bank of Nova Scotia	BNS	4.30%
Royal Bank of Canada	RY	4.01%
Canadian Imperial Bank of Commerce	CM	3.56%
Manulife Financial Corporation	MFC	3.27%
Enbridge Inc.	ENB	3.18%
Power Corporation of Canada	POW	2.64%
Cad	n/a	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.095 CAD	Sep 2, 2026
Jul 29, 2026	0.095 CAD	Aug 5, 2026
Jun 26, 2026	0.095 CAD	Jul 3, 2026
May 27, 2026	0.095 CAD	Jun 2, 2026
Apr 28, 2026	0.095 CAD	May 4, 2026
Mar 27, 2026	0.095 CAD	Apr 2, 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:

Sep 22, 2026

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