Purpose International Enhanced Equity Income ETF (PHW.TO)
21.52
+0.05
(+0.23%)
CAD |
TSX |
Nov 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Nov 03, 2026 | Oct 19, 2026 | Normal | 0.145 |
| Sep 28, 2026 | Sep 28, 2026 | Oct 02, 2026 | Sep 17, 2026 | Normal | 0.145 |
| Aug 27, 2026 | Aug 27, 2026 | Sep 02, 2026 | Aug 18, 2026 | Normal | 0.145 |
| Jul 29, 2026 | Jul 29, 2026 | Aug 05, 2026 | Jul 20, 2026 | Normal | 0.145 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 03, 2026 | Jun 17, 2026 | Normal | 0.145 |
| May 27, 2026 | May 27, 2026 | Jun 02, 2026 | May 15, 2026 | Normal | 0.145 |
| Apr 28, 2026 | Apr 28, 2026 | May 04, 2026 | Apr 17, 2026 | Normal | 0.145 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 02, 2026 | Mar 18, 2026 | Normal | 0.145 |
| Feb 25, 2026 | Feb 25, 2026 | Mar 03, 2026 | Feb 17, 2026 | Normal | 0.145 |
| Jan 28, 2026 | Jan 28, 2026 | Feb 03, 2026 | Jan 20, 2026 | Normal | 0.145 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 05, 2026 | Dec 17, 2025 | Normal | 0.15 |
| Sep 25, 2025 | Sep 25, 2025 | Oct 02, 2025 | Sep 17, 2025 | Normal | 0.15 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 03, 2025 | Jun 17, 2025 | Normal | 0.15 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 02, 2025 | Mar 18, 2025 | Normal | 0.15 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 05, 2025 | Nov 27, 2024 | Normal | 0.35 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 06, 2025 | Dec 17, 2024 | Normal | 0.15 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | Sep 17, 2024 | Normal | 0.15 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Jun 18, 2024 | Normal | 0.15 |
| Mar 25, 2024 | Mar 26, 2024 | Apr 05, 2024 | Mar 15, 2024 | Normal | 0.15 |
| Dec 22, 2023 | Dec 27, 2023 | Jan 08, 2024 | Dec 18, 2023 | Normal | 0.10 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 10, 2023 | Sep 18, 2023 | Normal | 0.10 |
| Jun 27, 2023 | Jun 28, 2023 | Jul 10, 2023 | -- | Normal | 0.10 |
| Mar 28, 2023 | Mar 29, 2023 | Apr 10, 2023 | -- | Normal | 0.10 |
| Dec 23, 2022 | Dec 28, 2022 | Jan 09, 2023 | -- | Normal | 0.10 |
| Sep 27, 2022 | Sep 28, 2022 | Oct 07, 2022 | -- | Normal | 0.10 |