Open-End FundsTicker
SymbolDistribution
per
share/unitRecord
DatePayable
DateDistribution
FrequencyApple (AAPL) Yield Shares Purpose ETF – ETF UnitsAPLY$0.166710/28/202611/03/2026MonthlyPurpose Couche-Tard (ATD) Yield Shares ETF – ETF SeriesATDY$0.090010/28/202611/03/2026MonthlyPurpose Canadian Financial Income Fund – ETF SeriesBNC$0.1225¹10/28/202611/03/2026MonthlyPurpose Global Bond Fund – ETF UnitsBND$0.081510/28/202611/03/2026MonthlyPurpose Global Bond Fund – ETF USD UnitsBND.UUS $0.092010/28/202611/03/2026MonthlyPurpose Scotiabank (BNS) Yield Shares ETF – ETF SeriesBNSY$0.100010/28/202611/03/2026MonthlyPurpose Brookfield (BN) Yield Shares ETF – ETF SeriesBNY$0.080010/28/202611/03/2026MonthlyBerkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF UnitsBRKY$0.150010/28/202611/03/2026MonthlyPurpose Bitcoin Yield ETF – ETF UnitsBTCY$0.043010/28/202611/03/2026MonthlyPurpose Bitcoin Yield ETF – ETF Non-Currency Hedged UnitsBTCY.B$0.049010/28/202611/03/2026MonthlyPurpose Bitcoin Yield ETF – ETF USD UnitsBTCY.UUS $0.041010/28/202611/03/2026MonthlyPurpose Canadian Natural Resources (CNQ) Yield Shares ETF – ETF SeriesCNQY$0.170010/28/202611/03/2026MonthlyPurpose Credit Opportunities Class – ETF UnitsCROC$0.078410/28/202611/03/2026MonthlyPurpose Credit Opportunities Fund – ETF UnitsCROP$0.087510/28/202611/03/2026MonthlyPurpose Credit Opportunities Fund – ETF USD UnitsCROP.UUS $0.097510/28/202611/03/2026MonthlyPurpose Dollarama (DOL) Yield Shares ETF – ETF SeriesDOLY$0.065010/28/202611/03/2026MonthlyPurpose Enbridge (ENB) Yield Shares ETF – ETF SeriesENBY$0.110010/28/202611/03/2026MonthlyPurpose Ether Yield – ETF UnitsETHY$0.024010/28/202611/03/2026MonthlyPurpose Ether Yield ETF – ETF Non-Currency Hedged UnitsETHY.B$0.029010/28/202611/03/2026MonthlyPurpose Ether Yield ETF – ETF Units Non-Currency Hedged USD UnitsETHY.UUS $0.023010/28/202611/03/2026MonthlyPurpose Global Flexible Credit Fund – ETF UnitsFLX$0.046110/28/202611/03/2026MonthlyPurpose Global Flexible Credit Fund – Non-Currency Hedged – ETF UnitsFLX.B$0.055110/28/202611/03/2026MonthlyPurpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF UnitsFLX.UUS $0.038510/28/202611/03/2026MonthlyPurpose Global Bond Class – ETF UnitsIGB$0.0723¹10/28/202611/03/2026MonthlyYield Shares (JPYS) Purpose ETF – ETF SeriesJPYS$0.175010/28/202611/03/2026MonthlyMicrosoft (MSFT) Yield Shares Purpose ETF – ETF unitsMSFY$0.300010/28/202611/03/2026MonthlyPurpose Enhanced Premium Yield Fund – ETF SeriesPAYF$0.1375¹10/28/202611/03/2026MonthlyPurpose Total Return Bond Fund – ETF SeriesPBD$0.0590¹10/28/202611/03/2026MonthlyPurpose Core Dividend Fund – ETF SeriesPDF$0.1050¹10/28/202611/03/2026MonthlyPurpose Enhanced Dividend Fund – ETF SeriesPDIV$0.0950¹10/28/202611/03/2026MonthlyPurpose Real Estate Income Fund – ETF SeriesPHR$0.0720¹10/28/202611/03/2026MonthlyPurpose International Enhanced Equity Income Fund – ETF SeriesPHW$0.145010/28/202611/03/2026MonthlyPurpose International Dividend Fund – ETF SeriesPID$0.078010/28/202611/03/2026MonthlyPurpose Monthly Income Fund – ETF SeriesPIN$0.0830¹10/28/202611/03/2026MonthlyPurpose Multi-Asset Income Fund – ETF UnitsPINC$0.084010/28/202611/03/2026MonthlyPurpose Conservative Income Fund – ETF SeriesPRP$0.0600¹10/28/202611/03/2026MonthlyPurpose Premium Yield Fund – ETF SeriesPYF$0.0900¹10/28/202611/03/2026MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF SeriesPYF.B$0.1100¹10/28/202611/03/2026MonthlyPurpose Premium Yield Fund Non-Currency Hedged – ETF USD SeriesPYF.UUS $0.1050¹10/28/202611/03/2026MonthlyPurpose RBC (RY) Yield Shares ETF – ETF SeriesRBCY$0.090010/28/202611/03/2026MonthlyPurpose Core Equity Income Fund – ETF SeriesRDE$0.1100¹10/28/202611/03/2026MonthlyPurpose Emerging Markets Dividend Fund – ETF UnitsREM$0.095010/28/202611/03/2026MonthlyPurpose Canadian Preferred Share Fund – ETF UnitsRPS$0.095010/28/202611/03/2026MonthlyPurpose Shopify (SHOP) Yield Shares ETF – ETF SeriesSHPY$0.220010/28/202611/03/2026MonthlyPurpose Space X (SPCX) Yield Shares ETFSPXY$0.500010/28/202611/03/2026MonthlyPurpose Strategic Yield Fund – ETF UnitsSYLD$0.097010/28/202611/03/2026MonthlyPurpose TD (TD) Yield Shares ETF – ETF SeriesTDY$0.090010/28/202611/03/2026MonthlyPurpose TELUS (T) Yield Shares ETF – ETF SeriesTY$0.055010/28/202611/03/2026MonthlyAMD (AMD) Yield Shares Purpose ETF – ETF SeriesYAMD$1.300010/28/202611/03/2026MonthlyAmazon (AMZN) Yield Shares Purpose ETF – ETF UnitsYAMZ$0.450010/28/202611/03/2026MonthlyBroadcom (AVGO) Yield Shares Purpose ETF – ETF SeriesYAVG$0.800010/28/202611/03/2026MonthlyCoinbase (COIN) Yield Shares Purpose ETF – ETF SeriesYCON$0.190010/28/202611/03/2026MonthlyCostco (COST) Yield Shares Purpose ETF – ETF SeriesYCST$0.200010/28/202611/03/2026MonthlyAlphabet (GOOGL) Yield Shares Purpose ETF – ETF UnitsYGOG$0.650010/28/202611/03/2026MonthlyTech Innovators Yield Shares Purpose ETF – ETF SeriesYMAG$0.300010/28/202611/03/2026MonthlyMETA (META) Yield Shares Purpose ETF – ETF SeriesYMET$0.350010/28/202611/03/2026MonthlyNetflix (NFLX) Yield Shares Purpose ETF – ETF SeriesYNET$0.120010/28/202611/03/2026MonthlyNVIDIA (NVDA) Yield Shares Purpose ETF – ETF UnitsYNVD$0.750010/28/202611/03/2026MonthlyPalantir (PLTR) Yield Shares Purpose ETF – ETF SeriesYPLT$0.400010/28/202611/03/2026MonthlyTesla (TSLA) Yield Shares Purpose ETF – ETF UnitsYTSL$0.350010/28/202611/03/2026MonthlyUnitedHealth Group (UNH) Yield Shares Purpose ETF – ETF SeriesYUNH$0.150010/28/202611/03/2026MonthlyPurpose Global Resource Fund – ETF SeriesPGRX$0.008810/28/202611/03/2026MonthlyPurpose Structured Equity Yield Fund – ETF SeriesPSY$0.053410/28/202611/03/2026MonthlyClosed-End FundsTicker
SymbolDistribution
per
share/unitRecord
DatePayable
DateDistribution
FrequencyBig Banc Split Corp, Class ABNK$0.1200¹10/30/202611/16/2026MonthlyBig Banc Split Corp – Preferred SharesBNK.PR.A$0.0700¹10/30/202611/16/2026Monthly