TSE:PAYF Dividend History, Yield & Ex-Dividend Dates
Purpose Enhanced Premium Yield Fund Trust Units (TSE:PAYF) has a forward dividend yield of 8.64% and paid C$1.2 per share in dividends over the trailing 12 months. TSE:PAYF distributes dividends monthly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Sep 02, 2026. TSE:PAYF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Sep 02, 2026
Sep 02, 2026
Dividend Amount Per Share
C$0.14Monthly
Dividend Yield
8.64%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
7 years Since 2019
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PAYF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 27, 2026 | Sep 02, 2026 | Monthly | C$0.14 |
Jul 29, 2026 | Jul 29, 2026 | Aug 05, 2026 | Monthly | C$0.14 |
Jun 26, 2026 | Jun 26, 2026 | Jul 03, 2026 | Monthly | C$0.14 |
May 27, 2026 | May 27, 2026 | Jun 02, 2026 | Monthly | C$0.14 |
Apr 28, 2026 | Apr 28, 2026 | May 04, 2026 | Monthly | C$0.14 |
Mar 27, 2026 | Mar 27, 2026 | Apr 02, 2026 | Monthly | C$0.14 |
Feb 25, 2026 | Feb 25, 2026 | Mar 03, 2026 | Monthly | C$0.14 |
Jan 28, 2026 | Jan 28, 2026 | Feb 03, 2026 | Monthly | C$0.14 |
Dec 29, 2025 | Dec 29, 2025 | Jan 05, 2026 | Monthly | C$0.14 |
Nov 26, 2025 | Nov 26, 2025 | Dec 02, 2025 | Monthly | C$0.14 |
PAYF ETF News
FAQ
Does TSE:PAYF pay dividends?
Yes, TSE:PAYF has paid a dividend within the past 12 months.
How much is TSE:PAYF's dividend?
TSE:PAYF pays a dividend of C$0.14 per share. TSE:PAYF's annual dividend yield is 8.64%.
When is TSE:PAYF ex-dividend date?
TSE:PAYF's previous ex-dividend date was on Aug 27, 2026. TSE:PAYF shareholders who own TSE:PAYF ETF before this date received TSE:PAYF's last dividend payment of C$0.14 per share on Sep 02, 2026. TSE:PAYF's next ex-dividend date has not been announced yet.
When is TSE:PAYF dividend payment date?
TSE:PAYF's next quarterly payment date is on Sep 02, 2026, when TSE:PAYF shareholders who owned TSE:PAYF shares before Aug 27, 2026 received a dividend payment of C$0.14 per share. Add TSE:PAYF to your watchlist to be reminded of TSE:PAYF's next dividend payment.