Purpose Premium Yield Fund (TSX:PYF.U)

Assets	8.69M
Expense Ratio	1.05%
PE Ratio	22.42
Dividend (ttm)	1.83
Dividend Yield	6.81%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	214.92%
1-Year Return	+5.76%

Volume	n/a
Open	18.94
Previous Close	19.06
Day's Range	18.94 - 19.13
52-Week Low	17.92
52-Week High	19.43
Beta	0.09
Holdings	283
Inception Date	Nov 27, 2018

About PYF.U

Purpose Premium Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards, options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Purpose Premium Yield Fund was formed on January 19, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PYF.U
• Provider: Purpose
• Index Tracked: 80% CBOE S&P 500 PutWrite Index - CAD - Benchmark TR Net Hedged - 20% CBOE S&P 500 PutWrite Index - HEDGED_NET_RETURN

Performance

PYF.U had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Top 10 Holdings

104.02% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	91.83%
Currency Contract - Cad	n/a	3.76%
iShares 20+ Year Treasury Bond ETF	TLT	1.56%
Microsoft Corporation	MSFT	1.37%
The Procter & Gamble Company	PG	1.31%
The Home Depot, Inc.	HD	1.25%
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	0.93%
ServiceNow, Inc.	NOW	0.73%
NextEra Energy, Inc.	NEE	0.65%
CRH plc	CRH	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.105	Sep 2, 2026
Jul 29, 2026	$0.105	Aug 5, 2026
Jun 26, 2026	$0.105	Jul 3, 2026
May 27, 2026	$0.105	Jun 2, 2026
Apr 28, 2026	$0.105	May 4, 2026
Mar 27, 2026	$0.105	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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