Open-End Funds |
Ticker Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
Apple (AAPL) Yield Shares Purpose ETF |
APLY |
$0.1667 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Canadian Financial Income Fund – ETF Series |
BNC |
$0.1225¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Global Bond Fund – ETF Units |
BND |
$0.0712 |
03/26/2024 |
04/05/2024 |
Monthly |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
BRKY |
$0.1000 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Bitcoin Yield ETF – ETF Units |
BTCY |
$0.0525 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Bitcoin Yield ETF – ETF Non-Currency hedged Units |
BTCY.B |
$0.0605 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units |
BTCY.U |
US $0.0510 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Credit Opportunities Fund – ETF Units |
CROP |
$0.0875 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Credit Opportunities Fund – ETF USD Units |
CROP.U |
US $0.0975 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Ether Yield – ETF Units |
ETHY |
$0.0380 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Ether Yield ETF – ETF Non-Currency hedged Units |
ETHY.B |
$0.0470 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units |
ETHY.U |
US $0.0370 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Global Flexible Credit Fund – ETF Units |
FLX |
$0.0355 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units |
FLX.B |
$0.0421 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units |
FLX.U |
US $0.0294 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Global Bond Class – ETF Units |
IGB |
$0.0729¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Marijuana Opportunities Fund – ETF units |
MJJ |
$0.0100 |
03/26/2024 |
04/05/2024 |
Quarterly |
Microsoft (MSFT) Yield Shares Purpose ETF – ETF units |
MSFY |
$0.1000 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Enhanced Premium Yield Fund – ETF Series |
PAYF |
$0.1375¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Active Balanced Fund – ETF Units |
PABF |
$0.1650 |
03/26/2024 |
04/05/2024 |
Quarterly |
Purpose Active Conservative Fund – ETF Units |
PACF |
$0.1900 |
03/26/2024 |
04/05/2024 |
Quarterly |
Purpose Active Growth Fund – ETF Units |
PAGF |
$0.1550 |
03/26/2024 |
04/05/2024 |
Quarterly |
Purpose Total Return Bond Fund – ETF Series |
PBD |
$0.0590¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Core Dividend Fund – ETF Series |
PDF |
$0.1050¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Enhanced Dividend Fund – ETF Series |
PDIV |
$0.0950¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Real Estate Income Fund – ETF Series |
PHR |
$0.0720¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose International Tactical Hedged Equity Fund – ETF Series |
PHW |
$0.1500 |
03/26/2024 |
04/05/2024 |
Quarterly |
Purpose International Dividend Fund – ETF Series |
PID |
$0.0780 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Monthly Income Fund – ETF Series |
PIN |
$0.0830¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Multi-Asset Income Fund – ETF Units |
PINC |
$0.0840 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Diversified Real Asset Fund – ETF Series |
PRA |
$0.2100 |
03/26/2024 |
04/05/2024 |
Quarterly |
Purpose Conservative Income Fund – ETF Series |
PRP |
$0.0600¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Premium Yield Fund – ETF Units |
PYF |
$0.1100¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series |
PYF.B |
$0.1230¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Premium Yield Fund Non-Currency Hedged – ETF USD Series |
PYF.U |
US $0.1200¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Core Equity Income Fund – ETF Series |
RDE |
$0.0800¹ |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Emerging Markets Dividend Fund – ETF Units |
REM |
$0.0950 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Canadian Preferred Share Fund – ETF Units |
RPS |
$0.0950 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose US Preferred Share Fund – ETF Series |
RPU |
$0.0940 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units² |
RPU.B / RPU.U |
$0.0940 |
03/26/2024 |
04/05/2024 |
Monthly |
Purpose Strategic Yield Fund – ETF Units |
SYLD |
$0.0970 |
03/26/2024 |
04/05/2024 |
Monthly |
Amazon (AMZN) Yield Shares Purpose ETF |
YAMZ |
$0.3000 |
03/26/2024 |
04/05/2024 |
Monthly |
Alphabet (GOOGL) Yield Shares Purpose ETF |
YGOG |
$0.2000 |
03/26/2024 |
04/05/2024 |
Monthly |
NVIDIA (NVDA) Yield Shares Purpose ETF |
YNVD |
$0.3500 |
03/26/2024 |
04/05/2024 |
Monthly |
Tesla (TSLA) Yield Shares Purpose ETF |
YTSL |
$0.3000 |
03/26/2024 |
04/05/2024 |
Monthly |
|
|
|
|
|
|
Closed-End Funds |
Ticker Symbol |
Distribution per share/unit |
Record Date |
Payable Date |
Distribution Frequency |
Big Banc Split Corp – Class A |
BNK |
$0.1200¹ |
03/28/2024 |
04/12/2024 |
Monthly |
Big Banc Split Corp – Preferred Shares |
BNK.PR.A |
$0.0700¹ |
03/28/2024 |
04/12/2024 |
Monthly |