Open-End FundsTicker
SymbolDistribution
per
share/unitRecord
DatePayable
DateDistribution
FrequencyApple (AAPL) Yield Shares Purpose ETF – ETF UnitsAPLY$0.166709/28/202610/02/2026MonthlyPurpose Couche-Tard (ATD) Yield Shares ETF – ETF SeriesATDY$0.090009/28/202610/02/2026MonthlyPurpose Canadian Financial Income Fund – ETF SeriesBNC$0.1225¹09/28/202610/02/2026MonthlyPurpose Global Bond Fund – ETF UnitsBND$0.081509/28/202610/02/2026MonthlyPurpose Global Bond Fund – ETF USD UnitsBND.UUS $0.092009/28/202610/02/2026MonthlyPurpose Scotiabank (BNS) Yield Shares ETF – ETF SeriesBNSY$0.100009/28/202610/02/2026MonthlyPurpose Brookfield (BN) Yield Shares ETF – ETF SeriesBNY$0.080009/28/202610/02/2026MonthlyBerkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF UnitsBRKY$0.170009/28/202610/02/2026MonthlyPurpose Bitcoin Yield ETF – ETF UnitsBTCY$0.043009/28/202610/02/2026MonthlyPurpose Bitcoin Yield ETF – ETF Non-Currency Hedged UnitsBTCY.B$0.049009/28/202610/02/2026MonthlyPurpose Bitcoin Yield ETF – ETF USD UnitsBTCY.UUS $0.041009/28/202610/02/2026MonthlyPurpose Canadian Natural Resources (CNQ) Yield Shares ETF – ETF SeriesCNQY$0.170009/28/202610/02/2026MonthlyPurpose Credit Opportunities ClassCROC$0.078409/28/202610/02/2026MonthlyPurpose Credit Opportunities Fund – ETF UnitsCROP$0.087509/28/202610/02/2026MonthlyPurpose Credit Opportunities Fund – ETF USD UnitsCROP.UUS $0.097509/28/202610/02/2026MonthlyPurpose Dollarama (DOL) Yield Shares ETF – ETF SeriesDOLY$0.065009/28/202610/02/2026MonthlyPurpose Enbridge (ENB) Yield Shares ETF – ETF SeriesENBY$0.110009/28/202610/02/2026MonthlyPurpose Ether Yield – ETF UnitsETHY$0.024009/28/202610/02/2026MonthlyPurpose Ether Yield ETF – ETF Non-Currency Hedged UnitsETHY.B$0.029009/28/202610/02/2026MonthlyPurpose Ether Yield ETF – ETF Units Non-Currency Hedged USD UnitsETHY.UUS $0.023009/28/202610/02/2026MonthlyPurpose Global Flexible Credit Fund – ETF UnitsFLX$0.046109/28/202610/02/2026MonthlyPurpose Global Flexible Credit Fund – Non-Currency Hedged – ETF UnitsFLX.B$0.055109/28/202610/02/2026MonthlyPurpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF UnitsFLX.UUS $0.038509/28/202610/02/2026MonthlyPurpose Global Bond Class – ETF UnitsIGB$0.0723¹09/28/202610/02/2026MonthlyYield Shares (JPYS) Purpose ETF – ETF SeriesJPYS$0.175009/28/202610/02/2026MonthlyMicrosoft (MSFT) Yield Shares Purpose ETF – ETF unitsMSFY$0.300009/28/202610/02/2026MonthlyPurpose Active Balanced Fund – ETF UnitsPABF$0.195009/28/202610/02/2026QuarterlyPurpose Active Conservative Fund – ETF UnitsPACF$0.216009/28/202610/02/2026QuarterlyPurpose Active Growth Fund – ETF UnitsPAGF$0.177509/28/202610/02/2026QuarterlyPurpose Enhanced Premium Yield Fund – ETF SeriesPAYF$0.1375¹09/28/202610/02/2026MonthlyPurpose Total Return Bond Fund – ETF SeriesPBD$0.0590¹09/28/202610/02/2026MonthlyPurpose Core Dividend Fund – ETF SeriesPDF$0.1050¹09/28/202610/02/2026MonthlyPurpose Enhanced Dividend Fund – ETF SeriesPDIV$0.0950¹09/28/202610/02/2026MonthlyPurpose Real Estate Income Fund – ETF SeriesPHR$0.0720¹09/28/202610/02/2026MonthlyPurpose International Enhanced Equity Income Fund – ETF SeriesPHW$0.145009/28/202610/02/2026MonthlyPurpose International Dividend Fund – ETF SeriesPID$0.078009/28/202610/02/2026MonthlyPurpose Monthly Income Fund – ETF SeriesPIN$0.0830¹09/28/202610/02/2026MonthlyPurpose Multi-Asset Income Fund – ETF UnitsPINC$0.084009/28/202610/02/2026MonthlyPurpose Diversified Real Asset Fund – ETF SeriesPRA$0.210009/28/202610/02/2026QuarterlyPurpose Conservative Income Fund – ETF SeriesPRP$0.0600¹09/28/202610/02/2026MonthlyPurpose Premium Yield Fund – ETF SeriesPYF$0.0900¹09/28/202610/02/2026MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF SeriesPYF.B$0.1100¹09/28/202610/02/2026MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF USD SeriesPYF.UUS $0.1050¹09/28/202610/02/2026MonthlyPurpose RBC (RY) Yield Shares ETF – ETF SeriesRBCY$0.090009/28/202610/02/2026MonthlyPurpose Core Equity Income Fund – ETF SeriesRDE$0.1100¹09/28/202610/02/2026MonthlyPurpose Emerging Markets Dividend Fund – ETF UnitsREM$0.095009/28/202610/02/2026MonthlyPurpose Canadian Preferred Share Fund – ETF UnitsRPS$0.095009/28/202610/02/2026MonthlyPurpose Shopify (SHOP) Yield Shares ETF – ETF SeriesSHPY$0.220009/28/202610/02/2026MonthlyPurpose Strategic Yield Fund – ETF UnitsSYLD$0.097009/28/202610/02/2026MonthlyPurpose TD (TD) Yield Shares ETF – ETF SeriesTDY$0.090009/28/202610/02/2026MonthlyPurpose TELUS (T) Yield Shares ETF – ETF SeriesTY$0.075009/28/202610/02/2026MonthlyAMD (AMD) Yield Shares Purpose ETF – ETF SeriesYAMD$0.800009/28/202610/02/2026MonthlyAmazon (AMZN) Yield Shares Purpose ETF – ETF UnitsYAMZ$0.450009/28/202610/02/2026MonthlyBroadcom (AVGO) Yield Shares Purpose ETF – ETF SeriesYAVG$0.800009/28/202610/02/2026MonthlyCoinbase (COIN) Yield Shares Purpose ETF – ETF SeriesYCON$0.190009/28/202610/02/2026MonthlyCostco (COST) Yield Shares Purpose ETF – ETF SeriesYCST$0.200009/28/202610/02/2026MonthlyAlphabet (GOOGL) Yield Shares Purpose ETF – ETF UnitsYGOG$0.650009/28/202610/02/2026MonthlyTech Innovators Yield Shares Purpose ETF – ETF SeriesYMAG$0.300009/28/202610/02/2026MonthlyMETA (META) Yield Shares Purpose ETF – ETF SeriesYMET$0.350009/28/202610/02/2026MonthlyNetflix (NFLX) Yield Shares Purpose ETF – ETF SeriesYNET$0.190009/28/202610/02/2026MonthlyNVIDIA (NVDA) Yield Shares Purpose ETF – ETF UnitsYNVD$0.750009/28/202610/02/2026MonthlyPalantir (PLTR) Yield Shares Purpose ETF – ETF SeriesYPLT$0.500009/28/202610/02/2026MonthlyTesla (TSLA) Yield Shares Purpose ETF – ETF UnitsYTSL$0.400009/28/202610/02/2026MonthlyUnitedHealth Group (UNH) Yield Shares Purpose ETF – ETF SeriesYUNH$0.150009/28/202610/02/2026MonthlyPurpose SpaceX (SPCX) Yield Shares ETF – ETF SeriesSPXY$0.500009/28/202610/02/2026MonthlyPurpose Global Resource Fund – ETF SeriesPGRX$0.008809/28/202610/02/2026MonthlyPurpose Structured Equity Yield Fund – ETF SeriesPSY$0.053409/28/202610/02/2026Monthly      Closed-End FundsTicker
SymbolDistribution
per
share/unitRecord
DatePayable
DateDistribution
FrequencyBig Banc Split Corp, Class ABNK$0.1200¹09/30/202610/15/2026MonthlyBig Banc Split Corp – Preferred SharesBNK.PR.A$0.0700¹09/30/202610/15/2026Monthly