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TSE:PAYF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 28, 2026
Payment date
Nov 03, 2026
Dividend Amount Per Share
CAD 0.14
Monthly
Dividend Yield
8.84%
Forward yield
8.84%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Dec 01, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:PAYF dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025CAD 0.1375
Dec 29, 2025CAD 0.1375
Jan 28, 2026CAD 0.1375
Feb 25, 2026CAD 0.1375
Mar 27, 2026CAD 0.1375
Apr 28, 2026CAD 0.1375
May 27, 2026CAD 0.1375
Jun 26, 2026CAD 0.1375
Jul 29, 2026CAD 0.1375
Aug 27, 2026CAD 0.1375
Sep 28, 2026CAD 0.1375
Oct 28, 2026CAD 0.1375

Dividend Growth (TTM YoY)​

0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:PAYF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 20250.0%
Jan 28, 20260.0%
Feb 25, 20260.0%
Mar 27, 20260.0%
Apr 28, 20260.0%
May 27, 20260.0%
Jun 26, 20260.0%
Jul 29, 20260.0%
Aug 27, 20260.0%
Sep 28, 20260.0%
Oct 28, 20260.0%

TSE:PAYF Dividend History

TSE:PAYF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Nov 03, 2026MonthlyCAD 0.14
Sep 28, 2026Sep 28, 2026Oct 02, 2026MonthlyCAD 0.14
Aug 27, 2026Aug 27, 2026Sep 02, 2026MonthlyCAD 0.14
Jul 29, 2026Jul 29, 2026Aug 05, 2026MonthlyCAD 0.14
Jun 26, 2026Jun 26, 2026Jul 03, 2026MonthlyCAD 0.14
May 27, 2026May 27, 2026Jun 02, 2026MonthlyCAD 0.14
Apr 28, 2026Apr 28, 2026May 04, 2026MonthlyCAD 0.14
Mar 27, 2026Mar 27, 2026Apr 02, 2026MonthlyCAD 0.14
Feb 25, 2026Feb 25, 2026Mar 03, 2026MonthlyCAD 0.14
Jan 28, 2026Jan 28, 2026Feb 03, 2026MonthlyCAD 0.14

The table shows Purpose Enhanced Premium Yield Fund Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:PAYF Annual Dividend Totals

TSE:PAYF annual dividend totals
YearPayoutsTotal Per Share
202610CAD 1.375
202512CAD 1.65
202412CAD 1.65
202312CAD 1.6306
202212CAD 1.4172
202112CAD 1.4172
202012CAD 1.4172
20197CAD 0.8267

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Purpose Enhanced Premium Yield Fund Trust Units pay dividends?
Yes, TSE:PAYF has paid a dividend within the past 12 months. TSE:PAYF pays dividends monthly.
How much is Purpose Enhanced Premium Yield Fund Trust Units's dividend?
TSE:PAYF’s most recent dividend was CAD 0.14 per share. TSE:PAYF’s annual dividend yield is 8.84%.
When is Purpose Enhanced Premium Yield Fund Trust Units ex-dividend date?
Purpose Enhanced Premium Yield Fund Trust Units’s last ex-dividend date was Oct 28, 2026. Shareholders who own TSE:PAYF ETF shares before this date will receive a dividend of CAD 0.14 per share on Nov 03, 2026. TSE:PAYF’s next ex-dividend date has not been announced yet.
When is Purpose Enhanced Premium Yield Fund Trust Units dividend payment date?
Purpose Enhanced Premium Yield Fund Trust Units’s next dividend payment date is Nov 03, 2026. Shareholders who own TSE:PAYF ETF shares before Oct 28, 2026 will receive CAD 0.14 per share.