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PYF Dividend History
PYF Dividend History shows the dividend history, ex-dividend date, and dividend yield for Purpose Premium Yield Fund ETF. PYF pays a dividend of $0.09 per share monthly or annual dividend of $1.08 per share. PYF's annual dividend yield is 7.70% with next dividend date (payout date) set for and ex-dividend date of February 25, 2026. PYF began paying dividends in 2016.
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Last update date: March 6, 2026
PYF Dividend Yield
| Company | Purpose Premium Yield Fund ETF |
|---|---|
| Stock Symbol | PYF - TSX |
| PYF Stock Price | $16.63 |
| PYF Ex-Dividend Date 2026 | February 25, 2026 |
| PYF Dividend Payout Date | |
| PYF Dividend Record Date | |
| PYF Dividend Declaration Date | |
| PYF Dividend Period | Monthly |
| PYF Dividend | $0.09 Per Share |
| PYF Annual Dividend | $1.28 Per Share |
| PYF Dividend Yield | 7.7% |
PYF Ex-dividend Date
Following is a table that shows the PYF dividend history, calendar, PYF dividend dates 2026, dividend payment date, dividend period, PYF dividend per share, and PYF dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/25/2026 | Monthly | $0.09000 | $0.09000 | ||||
| 01/28/2026 | Monthly | $0.09000 | $0.09000 | ||||
| 12/29/2025 | 01/05/2026 | Monthly | $0.11000 | $0.11000 | |||
| 11/26/2025 | 12/02/2025 | Monthly | $0.11000 | $0.11000 | |||
| 10/29/2025 | 11/04/2025 | Monthly | $0.11000 | $0.11000 | |||
| 09/25/2025 | 10/02/2025 | Monthly | $0.11000 | $0.11000 | |||
| 08/27/2025 | 09/03/2025 | Monthly | $0.11000 | $0.11000 | |||
| 07/29/2025 | 08/05/2025 | Monthly | $0.11000 | $0.11000 | |||
| 06/26/2025 | 07/03/2025 | Monthly | $0.11000 | $0.11000 | |||
| 05/28/2025 | 05/20/2025 | 05/28/2025 | 06/03/2025 | Monthly | $0.11000 | $0.11000 | |
| 04/28/2025 | 04/17/2025 | 04/28/2025 | 05/02/2025 | Monthly | $0.11000 | $0.11000 | |
| 03/27/2025 | 03/18/2025 | 03/27/2025 | 04/02/2025 | Monthly | $0.11000 | $0.11000 | |
| 02/26/2025 | 02/18/2025 | 02/26/2025 | 03/04/2025 | Monthly | $0.11000 | $0.11000 | |
| 01/29/2025 | 01/20/2025 | 01/29/2025 | 02/04/2025 | Monthly | $0.11000 | $0.11000 | |
| 12/27/2024 | 12/17/2024 | 12/27/2024 | 01/06/2025 | Monthly | $0.11000 | $0.11000 | |
| 11/27/2024 | 11/19/2024 | 11/27/2024 | 12/03/2024 | Monthly | $0.11000 | $0.11000 | |
| 10/29/2024 | 10/21/2024 | 10/29/2024 | 11/04/2024 | Monthly | $0.11000 | $0.11000 | |
| 09/26/2024 | 09/17/2024 | 09/26/2024 | 10/02/2024 | Monthly | $0.11000 | $0.11000 | |
| 08/28/2024 | 08/19/2024 | 08/28/2024 | 09/04/2024 | Monthly | $0.11000 | $0.11000 | |
| 07/29/2024 | 07/19/2024 | 07/29/2024 | 08/02/2024 | Monthly | $0.11000 | $0.11000 | |
| 06/26/2024 | 06/18/2024 | 06/26/2024 | 07/03/2024 | Monthly | $0.11000 | $0.11000 | |
| 05/29/2024 | 05/21/2024 | 05/29/2024 | 06/04/2024 | Monthly | $0.11000 | $0.11000 | |
| 04/25/2024 | 04/17/2024 | 04/26/2024 | 05/07/2024 | Monthly | $0.11000 | $0.11000 | |
| 03/25/2024 | 03/15/2024 | 03/26/2024 | 04/05/2024 | Monthly | $0.11000 | $0.11000 | |
| 02/26/2024 | 02/16/2024 | 02/27/2024 | 03/07/2024 | Monthly | $0.11000 | $0.11000 |
| 01/26/2024 | 01/18/2024 | 01/29/2024 | 02/07/2024 | Monthly | $0.11000 | $0.11000 | |
| 12/22/2023 | 12/18/2023 | 12/27/2023 | 01/08/2024 | Monthly | $0.11000 | $0.11000 | |
| 11/27/2023 | 11/17/2023 | 11/28/2023 | 12/07/2023 | Monthly | $0.11000 | $0.11000 | |
| 10/26/2023 | 10/18/2023 | 10/27/2023 | 11/07/2023 | Monthly | $0.11000 | $0.11000 | |
| 09/26/2023 | 09/18/2023 | 09/27/2023 | 10/10/2023 | Monthly | $0.11000 | $0.11000 | |
| 08/28/2023 | 08/18/2023 | 08/29/2023 | 09/08/2023 | Monthly | $0.11000 | $0.11000 | |
| 07/26/2023 | 07/19/2023 | 07/27/2023 | 08/08/2023 | Monthly | $0.11000 | $0.11000 | |
| 06/27/2023 | 06/09/2023 | 06/28/2023 | 07/10/2023 | Monthly | $0.11000 | $0.11000 | |
| 05/26/2023 | 04/26/2023 | 05/29/2023 | 06/07/2023 | Monthly | $0.11000 | $0.11000 | |
| 04/25/2023 | 04/26/2023 | 05/05/2023 | Monthly | $0.11000 | $0.11000 | ||
| 03/28/2023 | 03/10/2023 | 03/29/2023 | 04/10/2023 | Monthly | $0.11000 | $0.11000 | |
| 02/23/2023 | 02/24/2023 | 03/07/2023 | Monthly | $0.11000 | $0.11000 | +37.50% | |
| 01/26/2023 | 01/19/2023 | 01/27/2023 | 02/07/2023 | Monthly | $0.08300 | $0.08300 | |
| 12/23/2022 | 12/28/2022 | 01/09/2023 | Monthly | $0.08300 | $0.08300 | ||
| 11/25/2022 | 11/28/2022 | 12/07/2022 | Monthly | $0.08300 | $0.08300 | -3.61% | |
| 10/26/2022 | 10/27/2022 | 11/07/2022 | Monthly | $0.08300 | $0.08300 | ||
| 09/27/2022 | 09/28/2022 | 10/07/2022 | Monthly | $0.08300 | $0.08300 | ||
| 08/26/2022 | 08/29/2022 | 09/08/2022 | Monthly | $0.08300 | $0.08300 | ||
| 07/26/2022 | 07/27/2022 | 08/08/2022 | Monthly | $0.08300 | $0.08300 | ||
| 06/27/2022 | 06/28/2022 | 07/08/2022 | Monthly | $0.08300 | $0.08300 | ||
| 05/26/2022 | 05/27/2022 | 06/07/2022 | Monthly | $0.08300 | $0.08300 | ||
| 04/26/2022 | 04/27/2022 | 05/06/2022 | Monthly | $0.08300 | $0.08300 | ||
| 03/28/2022 | 03/29/2022 | 04/07/2022 | Monthly | $0.08300 | $0.08300 | ||
| 02/23/2022 | 02/15/2022 | 02/24/2022 | 03/07/2022 | Monthly | $0.08300 | $0.08300 | |
| 01/26/2022 | 01/27/2022 | 02/07/2022 | Monthly | $0.08300 | $0.08300 | ||
| 12/24/2021 | 12/29/2021 | 01/10/2022 | Monthly | $0.08300 | $0.08300 | ||
| 11/25/2021 | 11/17/2021 | 11/26/2021 | 12/07/2021 | Monthly | $0.08300 | $0.08300 | |
| 10/26/2021 | 10/19/2021 | 10/27/2021 | 11/05/2021 | Monthly | $0.08300 | $0.08300 | |
| 09/24/2021 | 09/16/2021 | 09/27/2021 | 10/07/2021 | Monthly | $0.08300 | $0.08300 | |
| 08/26/2021 | 08/18/2021 | 08/27/2021 | 09/08/2021 | Monthly | $0.08300 | $0.08300 | |
| 07/27/2021 | 07/19/2021 | 07/28/2021 | 08/09/2021 | Monthly | $0.08300 | $0.08300 | |
| 06/25/2021 | 06/18/2021 | 06/28/2021 | 07/08/2021 | Monthly | $0.08300 | $0.08300 | |
| 05/26/2021 | 05/27/2021 | 06/07/2021 | Monthly | $0.08300 | $0.08300 | ||
| 04/27/2021 | 04/28/2021 | 05/07/2021 | Monthly | $0.08300 | $0.08300 | ||
| 03/26/2021 | 03/29/2021 | 04/08/2021 | Monthly | $0.08300 | $0.08300 | ||
| 02/23/2021 | 02/24/2021 | 03/05/2021 | Monthly | $0.08300 | $0.08300 | ||
| 01/26/2021 | 01/27/2021 | 02/05/2021 | Monthly | $0.08300 | $0.08300 | ||
| 12/24/2020 | 12/29/2020 | 01/08/2021 | Monthly | $0.08300 | $0.08300 | ||
| 11/24/2020 | 11/25/2020 | 12/07/2020 | Monthly | $0.08300 | $0.08300 | ||
| 10/27/2020 | 10/28/2020 | 11/06/2020 | Monthly | $0.08300 | $0.08300 | ||
| 09/25/2020 | 09/28/2020 | 10/07/2020 | Monthly | $0.08300 | $0.08300 | ||
| 08/26/2020 | 08/27/2020 | 09/08/2020 | Monthly | $0.08300 | $0.08300 | ||
| 07/28/2020 | 07/29/2020 | 08/10/2020 | Monthly | $0.08300 | $0.08300 | ||
| 06/25/2020 | 06/26/2020 | 07/08/2020 | Monthly | $0.08300 | $0.08300 | ||
| 05/26/2020 | 05/27/2020 | 06/05/2020 | Monthly | $0.08300 | $0.08300 | ||
| 04/27/2020 | 04/28/2020 | 05/07/2020 | Monthly | $0.08300 | $0.08300 | -0.01% | |
| 03/26/2020 | 03/27/2020 | 04/07/2020 | Monthly | $0.08300 | $0.08300 | +0.01% | |
| 02/25/2020 | 02/26/2020 | 03/06/2020 | Monthly | $0.08300 | $0.08300 | ||
| 01/28/2020 | 01/17/2020 | 01/29/2020 | 02/07/2020 | Monthly | $0.08300 | $0.08300 | |
| 12/24/2019 | 12/18/2019 | 12/27/2019 | 01/08/2020 | Monthly | $0.08300 | $0.08300 | |
| 11/26/2019 | 11/27/2019 | 12/06/2019 | Monthly | $0.08300 | $0.08300 | ||
| 10/28/2019 | 10/29/2019 | 11/07/2019 | Monthly | $0.08300 | $0.08300 | ||
| 09/25/2019 | 09/26/2019 | 10/07/2019 | Monthly | $0.08300 | $0.08300 | ||
| 08/27/2019 | 08/28/2019 | 09/09/2019 | Monthly | $0.08300 | $0.08300 | ||
| 07/26/2019 | 07/29/2019 | 08/08/2019 | Monthly | $0.08300 | $0.08300 | ||
| 06/25/2019 | 06/17/2019 | 06/26/2019 | 07/08/2019 | Monthly | $0.08300 | $0.08300 | |
| 05/28/2019 | 05/17/2019 | 05/29/2019 | 06/07/2019 | Monthly | $0.08300 | $0.08300 | |
| 04/25/2019 | 04/15/2019 | 04/26/2019 | 05/07/2019 | Monthly | $0.08300 | $0.08300 | |
| 03/26/2019 | 03/19/2019 | 03/27/2019 | 04/05/2019 | Monthly | $0.08300 | $0.08300 | |
| 02/25/2019 | 02/14/2019 | 02/26/2019 | 03/07/2019 | Monthly | $0.08300 | $0.08300 | |
| 01/28/2019 | 01/18/2019 | 01/29/2019 | 02/07/2019 | Monthly | $0.08300 | $0.08300 | |
| 12/24/2018 | 12/14/2018 | 12/27/2018 | 01/08/2019 | Monthly | $0.08300 | $0.08300 | |
| 11/27/2018 | 11/19/2018 | 11/28/2018 | 12/07/2018 | Monthly | $0.08300 | $0.08300 | |
| 10/26/2018 | 10/18/2018 | 10/29/2018 | 11/07/2018 | Monthly | $0.08300 | $0.08300 | |
| 09/25/2018 | 09/17/2018 | 09/26/2018 | 10/05/2018 | Monthly | $0.08300 | $0.08300 | |
| 08/28/2018 | 08/20/2018 | 08/29/2018 | 09/10/2018 | Monthly | $0.08300 | $0.08300 | |
| 07/26/2018 | 07/18/2018 | 07/27/2018 | 08/08/2018 | Monthly | $0.08300 | $0.08300 | |
| 06/26/2018 | 06/19/2018 | 06/27/2018 | 07/09/2018 | Monthly | $0.08300 | $0.08300 | |
| 05/28/2018 | 05/18/2018 | 05/29/2018 | 06/07/2018 | Monthly | $0.08300 | $0.08300 | |
| 04/27/2018 | 04/19/2018 | 04/30/2018 | 05/07/2018 | Monthly | $0.08300 | $0.08300 | |
| 03/28/2018 | 03/20/2018 | 03/29/2018 | 04/06/2018 | Monthly | $0.08300 | $0.08300 | |
| 02/27/2018 | 02/16/2018 | 02/28/2018 | 03/07/2018 | Monthly | $0.08300 | $0.08300 | |
| 01/30/2018 | 01/22/2018 | 01/31/2018 | 02/07/2018 | Monthly | $0.08300 | $0.08300 | |
| 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/08/2018 | Monthly | $0.08300 | $0.08300 | |
| 11/29/2017 | 11/21/2017 | 11/30/2017 | 12/07/2017 | Monthly | $0.08300 | $0.08300 | |
| 10/30/2017 | 10/20/2017 | 10/31/2017 | 11/07/2017 | Monthly | $0.08300 | $0.08300 | |
| 09/28/2017 | 09/20/2017 | 09/29/2017 | 10/06/2017 | Monthly | $0.08300 | $0.08300 | |
| 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/08/2017 | Monthly | $0.08300 | $0.08300 | |
| 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/08/2017 | Monthly | $0.08300 | $0.08300 | |
| 06/28/2017 | 06/21/2017 | 06/30/2017 | 07/10/2017 | Monthly | $0.08300 | $0.08300 | -17.00% |
| 05/29/2017 | 05/31/2017 | 06/07/2017 | Monthly | $0.10000 | $0.10000 | ||
| 04/26/2017 | 04/28/2017 | 05/05/2017 | Monthly | $0.10000 | $0.10000 | ||
| 03/29/2017 | 03/22/2017 | 03/31/2017 | 04/07/2017 | Monthly | $0.10000 | $0.10000 | -14.53% |
| 02/24/2017 | 02/16/2017 | 02/28/2017 | 03/07/2017 | Monthly | $0.11700 | $0.11700 | |
| 01/27/2017 | 01/20/2017 | 01/31/2017 | 02/07/2017 | Monthly | $0.11700 | $0.11700 | |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/09/2017 | Monthly | $0.11700 | $0.11700 | |
| 11/28/2016 | 11/21/2016 | 11/30/2016 | 12/07/2016 | Monthly | $0.11700 | $0.11700 | |
| 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/07/2016 | Monthly | $0.11700 | $0.11700 | |
| 09/28/2016 | 09/21/2016 | 09/30/2016 | 10/07/2016 | Monthly | $0.11700 | $0.11700 | |
| 08/29/2016 | 08/22/2016 | 08/31/2016 | 09/08/2016 | Monthly | $0.11700 | $0.11700 | |
| 07/27/2016 | 07/20/2016 | 07/29/2016 | 08/05/2016 | Monthly | $0.11700 | $0.11700 | |
| 06/28/2016 | 06/21/2016 | 06/30/2016 | 07/08/2016 | Monthly | $0.11700 | $0.11700 | |
| 05/27/2016 | 05/19/2016 | 05/31/2016 | 06/07/2016 | Monthly | $0.11700 | $0.11700 | |
| 04/27/2016 | 04/21/2016 | 04/29/2016 | 05/06/2016 | Monthly | $0.11700 | $0.11700 | |
| 03/29/2016 | 03/21/2016 | 03/31/2016 | 04/07/2016 | Monthly | $0.11700 | $0.11700 | |
| 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/07/2016 | Monthly | $0.11700 | $0.11700 |
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