Purpose Investments Inc. Announces June 2025 Distributions
TORONTO, June 17, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. ('Purpose') is pleased to announce distributions for the month of June 2025 for its open-end exchange traded funds and closed-end funds ('the Funds').
The ex-distribution date for all Open-End Funds is June 26, 2025. The ex-distribution date for all closed-end funds is June 30, 2025.
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
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
Estimated June 2025 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund
The June 2025 distribution rates for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund are estimated to be as follows:
Fund Name
Ticker Symbol
Estimated Distribution per unit
Record Date
Payable Date
Distribution Frequency
Purpose USD Cash Management Fund - ETF Units
MNU.U
US $0.3405
06/26/2025
07/03/2025
Monthly
Purpose Cash Management Fund - ETF Units
MNY
$0.2175
06/26/2025
07/03/2025
Monthly
Purpose High Interest Savings Fund - ETF Units
PSA
$0.1030
06/26/2025
07/03/2025
Monthly
Purpose US Cash Fund - ETF Units
PSU.U
US $0.3375
06/26/2025
07/03/2025
Monthly
Purpose expects to issue a press release on or about June 25, 2025, which will provide the final distribution rate for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund. The ex-distribution date will be June 26, 2025.
Dividend is designated as an 'eligible' Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units have both a CAD and USD purchase option. Distribution per unit is declared in CAD, however, the USD purchase option (RPU.U) distribution will be made in the USD equivalent. Conversion into USD will use the end-of-day foreign exchange rate prevailing on the ex-distribution date.
About Purpose Investments Inc.
Purpose Investments is an asset management company with more than $21 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Unlimited, an independent technology-driven financial services company.
For further information please contact:Keera HartKeera.Hart@kaiserpartners.com905-580-1257
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the prospectus and other disclosure documents before investing. Investment funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurance that the full amount of your investment in a fund will be returned to you. If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.Sign in to access your portfolio
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