$17.89
+$0.09+0.52%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.01 | - | |
Oct 28, 2026 | $0.10 | +1.3% | |
Sep 28, 2026 | $0.10 | -2.27% | |
Aug 27, 2026 | $0.10 | +1.46% | |
Jul 29, 2026 | $0.10 | +0.89% | |
Jun 26, 2026 | $0.10 | -2.45% | |
May 27, 2026 | $0.10 | -1.06% | |
Apr 28, 2026 | $0.10 | +1.42% | |
Mar 27, 2026 | $0.10 | -1.45% | |
Feb 25, 2026 | $0.10 | -0.88% | |
Jan 28, 2026 | $0.10 | - | |
| $0.69 | -50.5% | ||
Dec 29, 2025 | $0.12 | - | |
Nov 26, 2025 | $0.11 | -0.66% | |
Oct 29, 2025 | $0.11 | -0.04% | |
Sep 25, 2025 | $0.11 | -1.11% | |
Aug 27, 2025 | $0.12 | -0.08% | |
Jul 29, 2025 | $0.12 | - | |
| $1.40 | +2.02% | ||
Dec 31, 2024 | $1.40 | +2.02% | |
| $1.37 | +64.61% | ||
Dec 31, 2023 | $1.37 | +64.61% | |
| $0.83 | - | ||
Dec 31, 2022 | $0.83 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.15%
1Y Growth
-33.41%
Community
FAQs
How much dividend does Purpose Premium Yield Fund USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Premium Yield Fund USD is $1.20 per share.
What is the dividend yield of Purpose Premium Yield Fund USD?▼
The current dividend yield of Purpose Premium Yield Fund USD is 6.71%.
When does Purpose Premium Yield Fund USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Premium Yield Fund USD is estimated for November 30, 2026.
When is the next dividend from Purpose Premium Yield Fund USD?▼
The next dividend payment from Purpose Premium Yield Fund USD is estimated for November 30, 2026.
How safe is the dividend of Purpose Premium Yield Fund USD?▼
Purpose Premium Yield Fund USD has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Premium Yield Fund USD?▼
The latest recorded dividend from Purpose Premium Yield Fund USD was $0.10 per share.
When did I have to buy the shares of Purpose Premium Yield Fund USD to receive the previous dividend?▼
To receive the previous dividend from Purpose Premium Yield Fund USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Premium Yield Fund USD pay the last dividend?▼
The last dividend payment from Purpose Premium Yield Fund USD was made on October 28, 2026.
What was the dividend of Purpose Premium Yield Fund USD in 2025?▼
Purpose Premium Yield Fund USD has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.