Purpose Premium Yield Fund ETF - Class U USD Units
ETF · CA74641L3011
(XTSE)
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Latest AI Analyses of Purpose Premium Yield Fund ETF - Class U USD Units
No Price
Closing Price XTSE 27.04.2026: 18,77 USD
27.04.2026 20:59
Current Prices from Purpose Premium Yield Fund ETF - Class U USD Units
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
TSX
PYF-U.TO
USD
27.04.2026 20:59
18,77 USD
0,15 USD
+0,81 %
Company Data
Name
Purpose Premium Yield Fund ETF - Class U USD Units
Company
Purpose Premium Yield Fund ETF - Class U USD Units
Website
https://www.purposeinvest.com/funds/purpose-premium-yield-fund
Primary Exchange
TSX
ISIN
CA74641L3011
Asset Class
ETF
Market Capitalization
92 Mio
Currency
USD
Employees
-
IPO Date
2018-11-28
Dividends from 'Purpose Premium Yield Fund ETF - Class U USD Units'
Ex-Date
Dividend per Share
28.04.2026
0,11 USD
27.03.2026
0,11 USD
25.02.2026
0,11 USD
28.01.2026
0,11 USD
29.12.2025
0,12 USD
26.11.2025
0,12 USD
29.10.2025
0,12 USD
25.09.2025
0,12 USD
27.08.2025
0,12 USD
29.07.2025
0,12 USD
Ticker Symbols
Name
Symbol
TSX
PYF-U.TO
More Shares
Investors who hold Purpose Premium Yield Fund ETF - Class U USD Units also have the following shares in their portfolio:
DZ BANK CLN E.9550 Bond
TWO HARBORS INV.NEW-,0001 Share
