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TSE:SYLD 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 0.10
Monthly
Dividend Yield
5.94%
Forward yield
5.94%
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 0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:SYLD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025CAD 0.097
Dec 29, 2025CAD 0.097
Jan 28, 2026CAD 0.097
Feb 25, 2026CAD 0.097
Mar 27, 2026CAD 0.097
Apr 28, 2026CAD 0.097
May 27, 2026CAD 0.097
Jun 26, 2026CAD 0.097
Jul 29, 2026CAD 0.097
Aug 27, 2026CAD 0.097
Sep 28, 2026CAD 0.097
Oct 28, 2026CAD 0.097

Dividend Growth (TTM YoY)​

0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:SYLD 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:SYLD Dividend History

TSE:SYLD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Nov 03, 2026MonthlyCAD 0.10
Sep 28, 2026Sep 28, 2026Oct 02, 2026MonthlyCAD 0.10
Aug 27, 2026Aug 27, 2026Sep 02, 2026MonthlyCAD 0.10
Jul 29, 2026Jul 29, 2026Aug 05, 2026MonthlyCAD 0.10
Jun 26, 2026Jun 26, 2026Jul 03, 2026MonthlyCAD 0.10
May 27, 2026May 27, 2026Jun 02, 2026MonthlyCAD 0.10
Apr 28, 2026Apr 28, 2026May 04, 2026MonthlyCAD 0.10
Mar 27, 2026Mar 27, 2026Apr 02, 2026MonthlyCAD 0.10
Feb 25, 2026Feb 25, 2026Mar 03, 2026MonthlyCAD 0.10
Jan 28, 2026Jan 28, 2026Feb 03, 2026MonthlyCAD 0.10

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

TSE:SYLD Annual Dividend Totals

TSE:SYLD annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.97
202512CAD 1.164
202412CAD 1.164
202312CAD 1.164
202212CAD 1.164
202112CAD 1.164
202012CAD 1.164
201912CAD 1.164
20189CAD 0.873

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 Strategic Yield Fund Trust Units pay dividends?
Yes, TSE:SYLD has paid a dividend within the past 12 months. TSE:SYLD pays dividends monthly.
How much is Purpose Strategic Yield Fund Trust Units's dividend?
TSE:SYLD’s most recent dividend was CAD 0.10 per share. TSE:SYLD’s annual dividend yield is 5.94%.
When is Purpose Strategic Yield Fund Trust Units ex-dividend date?
Purpose Strategic Yield Fund Trust Units’s last ex-dividend date was Oct 28, 2026. Shareholders who own TSE:SYLD ETF shares before this date will receive a dividend of CAD 0.10 per share on Nov 03, 2026. TSE:SYLD’s next ex-dividend date has not been announced yet.
When is Purpose Strategic Yield Fund Trust Units dividend payment date?
Purpose Strategic Yield Fund Trust Units’s next dividend payment date is Nov 03, 2026. Shareholders who own TSE:SYLD ETF shares before Oct 28, 2026 will receive CAD 0.10 per share.