Purpose High Interest Savings Fund (TSX:PSA)

Assets	3.39B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	2.22%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.23%

Volume	95,499
Open	50.07
Previous Close	50.08
Day's Range	50.07 - 50.08
52-Week Low	50.00
52-Week High	50.12
Beta	-0.00
Holdings	23
Inception Date	Oct 15, 2013

About PSA

Purpose High Interest Savings Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill ULC. It invests in the fixed income markets of Canada. The fund invests in money market securities such as high interest deposit accounts with one or more Chartered Banks or Canadian Credit Unions. Purpose High Interest Savings Fund was formed on October 10, 2013 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PSA
• Provider: Purpose

Performance

PSA had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.0866 CAD	Sep 2, 2026
Jul 29, 2026	0.0988 CAD	Aug 5, 2026
Jun 26, 2026	0.0898 CAD	Jul 3, 2026
May 27, 2026	0.0867 CAD	Jun 2, 2026
Apr 28, 2026	0.0953 CAD	May 4, 2026
Mar 27, 2026	0.089 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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