| Open-End Funds |
Ticker
Symbol |
Distribution
per
share/unit |
Record
Date |
Payable
Date |
Distribution
Frequency |
| Apple (AAPL) Yield Shares Purpose ETF – ETF Units |
APLY |
$0.1667 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Canadian Financial Income Fund – ETF Series |
BNC |
$0.1225¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Global Bond Fund – ETF Units |
BND |
$0.0866 |
06/26/2025 |
07/03/2025 |
Monthly |
| Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units |
BRKY |
$0.1000 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Bitcoin Yield ETF – ETF Units |
BTCY |
$0.0850 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units |
BTCY.B |
$0.0970 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Bitcoin Yield ETF – ETF USD Units |
BTCY.U |
US $0.0815 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Credit Opportunities Fund – ETF Units |
CROP |
$0.0875 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Credit Opportunities Fund – ETF USD Units |
CROP.U |
US $0.0975 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Ether Yield – ETF Units |
ETHY |
$0.0405 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Ether Yield ETF – ETF Non-Currency Hedged Units |
ETHY.B |
$0.0500 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units |
ETHY.U |
US $0.0395 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Global Flexible Credit Fund – ETF Units |
FLX |
$0.0461 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units |
FLX.B |
$0.0551 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units |
FLX.U |
US $0.0385 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Global Bond Class – ETF Units |
IGB |
$0.0860¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Microsoft (MSFT) Yield Shares Purpose ETF – ETF units |
MSFY |
$0.1300 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Active Balanced Fund – ETF Units |
PABF |
$0.1650 |
06/26/2025 |
07/03/2025 |
Quarterly |
| Purpose Active Conservative Fund – ETF Units |
PACF |
$0.1900 |
06/26/2025 |
07/03/2025 |
Quarterly |
| Purpose Active Growth Fund – ETF Units |
PAGF |
$0.1550 |
06/26/2025 |
07/03/2025 |
Quarterly |
| Purpose Enhanced Premium Yield Fund – ETF Series |
PAYF |
$0.1375¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Total Return Bond Fund – ETF Series |
PBD |
$0.0590¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Core Dividend Fund – ETF Series |
PDF |
$0.1050¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Enhanced Dividend Fund – ETF Series |
PDIV |
$0.0950¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Real Estate Income Fund – ETF Series |
PHR |
$0.0720¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose International Tactical Hedged Equity Fund – ETF Series |
PHW |
$0.1500 |
06/26/2025 |
07/03/2025 |
Quarterly |
| Purpose International Dividend Fund – ETF Series |
PID |
$0.0780 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Monthly Income Fund – ETF Series |
PIN |
$0.0830¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Multi-Asset Income Fund – ETF Units |
PINC |
$0.0840 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Diversified Real Asset Fund – ETF Series |
PRA |
$0.2100 |
06/26/2025 |
07/03/2025 |
Quarterly |
| Purpose Conservative Income Fund – ETF Series |
PRP |
$0.0600¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Premium Yield Fund – ETF Series |
PYF |
$0.1100¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Premium Yield Fund Non-Currency Hedged – ETF Series |
PYF.B |
$0.1230¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Premium Yield Fund Non-Currency Hedged – ETF USD Series |
PYF.U |
US $0.1200¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Core Equity Income Fund – ETF Series |
RDE |
$0.0875¹ |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Emerging Markets Dividend Fund – ETF Units |
REM |
$0.0950 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Canadian Preferred Share Fund – ETF Units |
RPS |
$0.0950 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose US Preferred Share Fund – ETF Series |
RPU |
$0.0940 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 |
RPU.B / RPU.U |
$0.0940 |
06/26/2025 |
07/03/2025 |
Monthly |
| Purpose Strategic Yield Fund – ETF Units |
SYLD |
$0.0970 |
06/26/2025 |
07/03/2025 |
Monthly |
| AMD (AMD) Yield Shares Purpose ETF – ETF Series |
YAMD |
$0.2500 |
06/26/2025 |
07/03/2025 |
Monthly |
| Amazon (AMZN) Yield Shares Purpose ETF- ETF Units |
YAMZ |
$0.4000 |
06/26/2025 |
07/03/2025 |
Monthly |
| Broadcom (AVGO) Yield Shares Purpose ETF – ETF Series |
YAVG |
$0.1800 |
06/26/2025 |
07/03/2025 |
Monthly |
| Coinbase (COIN) Yield Shares Purpose ETF – ETF Series |
YCON |
$0.3000 |
06/26/2025 |
07/03/2025 |
Monthly |
| Costco (COST) Yield Shares Purpose ETF – ETF Series |
YCST |
$0.1200 |
06/26/2025 |
07/03/2025 |
Monthly |
| Alphabet (GOOGL) Yield Shares Purpose ETF – ETF Units |
YGOG |
$0.2500 |
06/26/2025 |
07/03/2025 |
Monthly |
| Tech Innovators Yield Shares Purpose ETF – ETF Series |
YMAG |
$0.2000 |
06/26/2025 |
07/03/2025 |
Monthly |
| META (META) Yield Shares Purpose ETF – ETF Series |
YMET |
$0.2400 |
06/26/2025 |
07/03/2025 |
Monthly |
| Netflix (NFLX) Yield Shares Purpose ETF – ETF Series |
YNET |
$0.1500 |
06/26/2025 |
07/03/2025 |
Monthly |
| NVIDIA (NVDA) Yield Shares Purpose ETF – ETF Units |
YNVD |
$0.7500 |
06/26/2025 |
07/03/2025 |
Monthly |
| Palantir (PLTR) Yield Shares Purpose ETF – ETF Series |
YPLT |
$0.2500 |
06/26/2025 |
07/03/2025 |
Monthly |
| Tesla (TSLA) Yield Shares Purpose ETF – ETF Units |
YTSL |
$0.5500 |
06/26/2025 |
07/03/2025 |
Monthly |
| UnitedHealth Group (UHN) Yield Shares Purpose ETF – ETF Series |
YUNH |
$0.1100 |
06/26/2025 |
07/03/2025 |
Monthly |
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|
|
|
| Closed-End Funds |
Ticker
Symbol |
Distribution
per
share/unit |
Record
Date |
Payable
Date |
Distribution
Frequency |
| Big Banc Split Corp, Class A |
BNK |
$0.1200¹ |
06/30/2025 |
07/14/2025 |
Monthly |
| Big Banc Split Corp – Preferred Shares |
BNK.PR.A |
$0.0700¹ |
06/30/2025 |
07/14/2025 |
Monthly |
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