Purpose Core Equity Income ETF (RDE.NO)
37.75
+0.34
(+0.91%)
CAD |
NEO |
Oct 13, 15:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 02, 2026 | Sep 17, 2026 | Normal | 0.11 |
| Aug 27, 2026 | Aug 27, 2026 | Sep 02, 2026 | Aug 18, 2026 | Normal | 0.11 |
| Jul 29, 2026 | Jul 29, 2026 | Aug 05, 2026 | Jul 20, 2026 | Normal | 0.11 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 03, 2026 | Jun 17, 2026 | Normal | 0.11 |
| May 27, 2026 | May 27, 2026 | Jun 02, 2026 | May 15, 2026 | Normal | 0.11 |
| Apr 28, 2026 | Apr 28, 2026 | May 04, 2026 | Apr 17, 2026 | Normal | 0.11 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 02, 2026 | Mar 18, 2026 | Normal | 0.11 |
| Feb 25, 2026 | Feb 25, 2026 | Mar 03, 2026 | Feb 17, 2026 | Normal | 0.11 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 19, 2026 | Dec 02, 2025 | Normal | 0.96 |
| Jan 28, 2026 | Jan 28, 2026 | Feb 03, 2026 | Jan 20, 2026 | Normal | 0.11 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 05, 2026 | Dec 17, 2025 | Normal | 0.0875 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 02, 2025 | Nov 18, 2025 | Normal | 0.0875 |
| Oct 29, 2025 | Oct 29, 2025 | Nov 04, 2025 | Oct 20, 2025 | Normal | 0.0875 |
| Sep 25, 2025 | Sep 25, 2025 | Oct 02, 2025 | Sep 17, 2025 | Normal | 0.0875 |
| Aug 27, 2025 | Aug 27, 2025 | Sep 03, 2025 | Aug 18, 2025 | Normal | 0.0875 |
| Jul 29, 2025 | Jul 29, 2025 | Aug 05, 2025 | Jul 18, 2025 | Normal | 0.0875 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 03, 2025 | Jun 17, 2025 | Normal | 0.0875 |
| May 28, 2025 | May 28, 2025 | Jun 03, 2025 | May 16, 2025 | Normal | 0.0875 |
| Apr 28, 2025 | Apr 28, 2025 | May 02, 2025 | Apr 17, 2025 | Normal | 0.0875 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 02, 2025 | Mar 18, 2025 | Normal | 0.0875 |
| Feb 26, 2025 | Feb 26, 2025 | Mar 04, 2025 | Feb 18, 2025 | Normal | 0.0875 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 05, 2025 | Nov 27, 2024 | Normal | 0.16 |
| Jan 29, 2025 | Jan 29, 2025 | Feb 04, 2025 | Jan 20, 2025 | Normal | 0.0875 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 06, 2025 | Dec 17, 2024 | Normal | 0.0875 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 03, 2024 | Nov 15, 2024 | Normal | 0.0875 |