Purpose US Cash Fund (TSX:PSU.U)

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

100.25

0.00 (0.00%)

Sep 22, 2026, 3:59 PM EST

Assets	1.05B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	5.08
Dividend Yield	3.60%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.68%

Volume	5,461
Open	100.25
Previous Close	100.25
Day's Range	100.25 - 100.26
52-Week Low	100.00
52-Week High	100.37
Beta	0.00
Holdings	19
Inception Date	Feb 23, 2016

About PSU.U

Purpose US Cash 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 fixed income markets of Canada. The fund invests in money market securities. It invests in U.S. dollar denominated high-quality money market securities and high interest deposit accounts with one or more Canadian chartered banks and/or Canadian Credit Unions with a term to maturity not exceeding one year. Purpose US Cash Fund was formed on February 23, 2016 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol PSU.U

Provider Purpose

Performance

PSU.U had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.2805	Sep 2, 2026
Jul 29, 2026	$0.3206	Aug 5, 2026
Jun 26, 2026	$0.2906	Jul 6, 2026
May 27, 2026	$0.2803	Jun 2, 2026
Apr 28, 2026	$0.307	May 4, 2026
Mar 27, 2026	$0.2897	Apr 2, 2026

Full Dividend History