Purpose High Interest Savings Fund (TSX:PSA)
Canada
· Delayed Price · Currency is CAD 50.01
+0.01 (0.02%)
Apr 28, 2026, 3:59 PM EST
-0.23% (1Y)
| Assets | 3.02B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.24% |
| Volume | 272,271 |
| Open | 50.01 |
| Previous Close | 49.99 |
| Day's Range | 50.00 - 50.01 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.12 |
| Beta | -0.00 |
| Holdings | 24 |
| 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 2.39% in the past year. Since the fund's inception, the average annual return has been 2.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | 0.0953 CAD | May 4, 2026 |
| Mar 27, 2026 | 0.089 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.0819 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.0812 CAD | Feb 3, 2026 |
| Dec 31, 2025 | 0.1043 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.0845 CAD | Dec 2, 2025 |