Purpose Premium Yield Fund (TSX:PYF)
Canada
· Delayed Price · Currency is CAD 16.57
-0.01 (-0.06%)
At close: Feb 27, 2026
-4.22% (1Y)
| Assets | 391.81M |
| Expense Ratio | 1.20% |
| PE Ratio | 24.41 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 7.72% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 188.56% |
| 1-Year Return | -4.22% |
| Volume | 9,353 |
| Open | 16.60 |
| Previous Close | 16.58 |
| Day's Range | 16.54 - 16.60 |
| 52-Week Low | 16.34 |
| 52-Week High | 17.51 |
| Beta | 0.17 |
| Holdings | 272 |
| Inception Date | Jan 19, 2016 |
About PYF
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
Provider Purpose
Performance
PYF had a total return of 3.20% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.
Top 10 Holdings
105.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Cash Management Fund | MNY | 90.71% |
| Currency Contract - Cad | n/a | 7.58% |
| Linde plc | LIN | 1.38% |
| Cad | n/a | 1.24% |
| ServiceNow, Inc. | NOW | 1.15% |
| Currency Contract - Usd | n/a | 0.95% |
| T-Mobile US, Inc. | TMUS | 0.78% |
| Visa Inc. | V | 0.73% |
| Fiserv, Inc. | FISV | 0.60% |
| Apple Inc. | AAPL | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | 0.090 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.090 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.110 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.110 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.110 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.110 CAD | Oct 2, 2025 |