— Know what they know.
Not Investment Advice

PHR.TO Dividends

Purpose Real Estate Income Fund
1W: -0.3% 1M: -2.8% 3M: -8.3% YTD: -2.1% 1Y: +2.0% 3Y: +18.5% 5Y: -0.1%
C$19.75 ($13.85)
-0.15 (-0.75%)
 
ETF TSX · AUM C$14.2M

Dividend Overview

4.63%
Dividend Yield
$—
Annual Dividend
286.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (143 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-28 $0.0720 $0.0720 431.78% Monthly
2026-08-27 $0.0720 $0.0720 412.41% Monthly
2026-07-29 $0.0720 $0.0720 391.48% Monthly
2026-06-26 $0.0720 $0.0720 400.56% Monthly
2026-05-27 $0.0720 $0.0720 413.40% Monthly
2026-04-28 $0.0720 $0.0720 419.21% Monthly
2026-03-27 $0.0720 $0.0720 441.04% Monthly
2026-02-25 $0.0720 $0.0720 418.20% Monthly
2026-01-28 $0.0720 $0.0720 430.06% Monthly
2025-12-29 $0.0720 $0.0720 447.44% Monthly
2025-11-26 $0.0720 $0.0720 444.67% Monthly
2025-10-29 $0.0720 $0.0720 442.85% Monthly
2025-09-25 $0.0720 $0.0720 435.92% Monthly
2025-08-27 $0.0720 $0.0720 441.49% Monthly
2025-07-29 $0.0720 $0.0720 440.14% Monthly
2025-06-26 $0.0720 $0.0720 440.14% Monthly
2025-05-28 $0.0720 $0.0720 441.49% Monthly
2025-04-28 $0.0720 $0.0720 465.52% Monthly
2025-02-26 $0.0720 $0.0720 451.65% Monthly
2025-01-29 $0.0720 $0.0720 458.84% Monthly
2024-12-27 $0.0720 $0.0720 451.88% Monthly
2024-11-27 $0.0720 $0.0720 431.57% Monthly
2024-10-29 $0.0720 $0.0720 425.41% Monthly
2024-08-28 $0.0720 $0.0720 428.78% Monthly
2024-07-29 $0.0720 $0.0720 442.62% Monthly
2024-05-29 $0.0720 $0.0720 487.86% Monthly
2024-04-25 $0.0720 $0.0720 477.08% Monthly
2024-03-25 $0.0720 $0.0720 457.14% Monthly
2024-02-26 $0.0720 $0.0720 450.47% Monthly
2024-01-26 $0.0720 $0.0720 449.77% Monthly
2023-12-22 $0.0720 $0.0720 460.06% Monthly
2023-11-27 $0.0720 $0.0720 488.14% Monthly
2023-10-26 $0.0720 $0.0720 519.54% Monthly
2023-08-28 $0.0720 $0.0720 467.03% Monthly
2023-07-26 $0.0720 $0.0720 443.99% Monthly
2023-05-26 $0.0720 $0.0720 455.22% Monthly
2023-04-25 $0.0720 $0.0720 437.69% Monthly
2023-02-23 $0.0720 $0.0720 413.00% Monthly
2023-01-26 $0.0720 $0.0720 417.59% Monthly
2022-12-23 $0.0720 $0.0720 452.12% Monthly
2022-11-25 $0.0720 $0.0720 434.17% Monthly
2022-10-26 $0.0720 $0.0720 459.82% Monthly
2022-08-26 $0.0720 $0.0720 399.08% Monthly
2022-07-26 $0.0720 $0.0720 404.68% Monthly
2022-06-27 $0.0720 $0.0720 412.41% Monthly
2022-05-26 $0.0720 $0.0720 382.30% Monthly
2022-04-26 $0.0720 $0.0720 350.22% Monthly
2022-03-28 $0.0720 $0.0720 348.95% Monthly
2022-02-23 $0.0720 $0.0720 359.85% Monthly
2022-01-26 $0.0720 $0.0720 364.25% Monthly
2021-12-24 $0.0720 $0.0720 341.89% Monthly
2021-11-25 $0.0720 $0.0720 338.71% Monthly
2021-10-26 $0.0720 $0.0720 344.40% Monthly
2021-09-24 $0.0720 $0.0720 343.71% Monthly
2021-08-26 $0.0720 $0.0720 342.14% Monthly
2021-07-27 $0.0720 $0.0720 344.62% Monthly
2021-06-25 $0.0720 $0.0720 353.57% Monthly
2021-05-26 $0.0720 $0.0720 361.78% Monthly
2021-04-27 $0.0720 $0.0720 360.90% Monthly
2021-03-26 $0.0720 $0.0720 373.33% Monthly
2021-02-23 $0.0720 $0.0720 377.67% Monthly
2021-01-26 $0.0600 $0.0600 374.24% Monthly
2020-12-24 $0.0600 $0.0600 376.35% Monthly
2020-11-24 $0.0720 $0.0720 381.45% Monthly
2020-10-27 $0.0600 $0.0600 392.80% Monthly
2020-09-25 $0.0600 $0.0600 403.82% Monthly
2020-08-26 $0.0600 $0.0600 396.70% Monthly
2020-07-28 $0.0600 $0.0600 395.83% Monthly
2020-06-25 $0.0600 $0.0600 418.08% Monthly
2020-05-26 $0.0600 $0.0600 443.67% Monthly
2020-04-27 $0.0600 $0.0600 449.83% Monthly
2020-02-25 $0.0600 $0.0600 349.68% Monthly
2020-01-28 $0.0600 $0.0600 373.50% Monthly
2019-11-26 $0.0600 $0.0600 402.75% Monthly
2019-10-28 $0.0600 $0.0600 409.65% Monthly
2019-08-27 $0.0600 $0.0600 430.99% Monthly
2019-07-26 $0.0800 $0.0800 456.71% Monthly
2019-05-28 $0.0800 $0.0800 455.62% Monthly
2019-04-25 $0.0800 $0.0800 466.70% Monthly
2019-02-25 $0.0800 $0.0800 475.48% Monthly
2019-01-28 $0.0800 $0.0800 492.31% Monthly
2018-12-24 $0.0800 $0.0800 513.92% Monthly
2018-11-27 $0.0800 $0.0800 503.94% Monthly
2018-10-26 $0.0800 $0.0800 514.75% Monthly
2018-08-28 $0.0800 $0.0800 489.80% Monthly
2018-07-26 $0.0800 $0.0800 499.74% Monthly
2018-06-26 $0.0800 $0.0800 500.52% Monthly
2018-05-28 $0.0800 $0.0800 511.73% Monthly
2018-04-27 $0.0800 $0.0800 523.45% Monthly
2018-02-27 $0.0800 $0.0800 529.51% Monthly
2018-01-30 $0.0800 $0.0800 516.41% Monthly
2017-12-28 $0.0800 $0.0800 503.14% Monthly
2017-11-29 $0.0800 $0.0800 501.31% Monthly
2017-10-30 $0.0800 $0.0800 506.06% Monthly
2017-09-28 $0.0800 $0.0800 503.14% Monthly
2017-08-29 $0.0800 $0.0800 511.73% Monthly
2017-07-27 $0.0800 $0.0800 498.70% Monthly
2017-06-28 $0.0800 $0.0800 486.08% Monthly
2017-05-29 $0.0800 $0.0800 485.09% Monthly
2017-04-26 $0.0800 $0.0800 465.57% Monthly
2017-03-29 $0.0800 $0.0800 470.82% Monthly
2017-02-24 $0.0800 $0.0800 462.21% Monthly
2017-01-27 $0.0800 $0.0800 467.15% Monthly
2016-12-28 $0.0800 $0.0800 474.54% Monthly
2016-11-28 $0.0800 $0.0800 486.57% Monthly
2016-10-27 $0.0800 $0.0800 484.60% Monthly
2016-09-28 $0.0800 $0.0800 461.54% Monthly
2016-08-31 $0.0800 $0.0800 492.42% Monthly
2016-08-29 $0.0800 $0.0800 489.41% Monthly
2016-07-27 $0.0800 $0.0800 470.16% Monthly
2016-06-28 $0.0800 $0.0800 491.03% Monthly
2016-05-27 $0.0800 $0.0800 538.31% Monthly
2016-04-28 $0.0800 $0.0800 541.87% Monthly
2016-03-29 $0.0800 $0.0800 541.75% Monthly
2016-02-26 $0.0800 $0.0800 606.54% Monthly
2016-01-27 $0.0800 $0.0800 628.10% Monthly
2015-12-29 $0.0800 $0.0800 591.00% Monthly
2015-11-27 $0.0800 $0.0800 579.11% Monthly
2015-10-28 $0.0800 $0.0800 565.75% Monthly
2015-10-05 $0.0800 $0.0800 562.37% Monthly
2015-09-28 $0.0800 $0.0800 529.87% Monthly
2015-08-28 $0.0800 $0.0800 598.65% Monthly
2015-07-29 $0.0800 $0.0800 572.58% Monthly
2015-06-30 $0.0750 $0.0750 567.27% Monthly
2015-06-26 $0.0750 $0.0750 549.58% Monthly
2015-05-29 $0.0700 $0.0700 541.81% Monthly
2015-04-29 $0.0700 $0.0700 519.20% Monthly
2015-03-31 $0.0700 $0.0700 481.02% Monthly
2015-03-27 $0.0700 $0.0700 450.46% Monthly
2015-02-25 $0.0700 $0.0700 416.44% Monthly
2015-01-28 $0.0700 $0.0700 373.39% Monthly
2014-12-30 $0.0700 $0.0700 366.05% Monthly
2014-12-29 $0.0700 $0.0700 368.10% Monthly
2014-11-28 $0.0700 $0.0700 333.33% Monthly
2014-10-29 $0.0700 $0.0700 303.60% Monthly
2014-10-07 $0.0700 $0.0700 280.52% Monthly
2014-09-26 $0.0700 $0.0700 243.22% Monthly
2014-09-16 $0.0700 $0.0700 206.34% Monthly
2014-08-27 $0.0700 $0.0700 166.82% Monthly
2014-07-29 $0.0700 $0.0700 135.67% Monthly
2014-07-10 $0.0710 $0.0710 102.95% Monthly
2014-06-26 $0.0710 $0.0710 69.00% Monthly
2014-05-30 $0.0710 $0.0710 34.87% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms