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Purpose Investments Inc. Announces July 2026 Distributions

TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of July 2026 for its open-end exchange traded funds and closed-end funds (“the Funds”). 
        
The ex-distribution date for all open-end funds is July 29, 2026. The ex-distribution date for all closed-end funds is July 31, 2026.
   

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
07/29/2026 08/05/2026 Monthly
Purpose Couche-Tard (ATD) Yield Shares ETF - ETF Series ATDY $0.0650
07/29/2026 08/05/2026 Monthly
Purpose Canadian Financial Income Fund - ETF Series BNC $0.1225¹ 07/29/2026 08/05/2026 Monthly
Purpose Global Bond Fund - ETF Units BND $0.0815
07/29/2026 08/05/2026 Monthly
Purpose Global Bond Fund - ETF USD Units BND.U US $0.0920 07/29/2026 08/05/2026 Monthly
Purpose Scotiabank (BNS) Yield Shares ETF - ETF Series BNSY $0.1000
07/29/2026 08/05/2026 Monthly
Purpose Brookfield (BN) Yield Shares ETF - ETF Series BNY $0.0800
07/29/2026 08/05/2026 Monthly
Berkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF Units BRKY $0.1700
07/29/2026 08/05/2026 Monthly
Purpose Bitcoin Yield ETF - ETF Units BTCY $0.0850
07/29/2026 08/05/2026 Monthly
Purpose Bitcoin Yield ETF - ETF Non-Currency Hedged Units BTCY.B $0.0970
07/29/2026 08/05/2026 Monthly
Purpose Bitcoin Yield ETF - ETF USD Units BTCY.U US $0.0815 07/29/2026 08/05/2026 Monthly
Purpose Canadian Natural Resources (CNQ) Yield Shares ETF - ETF Series CNQY $0.1700
07/29/2026 08/05/2026 Monthly
Purpose Credit Opportunities Class CROC $0.0784
07/29/2026 08/05/2026 Monthly
Purpose Credit Opportunities Fund - ETF Units CROP $0.0875
07/29/2026 08/05/2026 Monthly
Purpose Credit Opportunities Fund - ETF USD Units CROP.U US $0.0975 07/29/2026 08/05/2026 Monthly
Purpose Dollarama (DOL) Yield Shares ETF - ETF Series DOLY $0.0650
07/29/2026 08/05/2026 Monthly
Purpose Enbridge (ENB) Yield Shares ETF - ETF Series ENBY $0.1100
07/29/2026 08/05/2026 Monthly
Purpose Ether Yield - ETF Units ETHY $0.0473
07/29/2026 08/05/2026 Monthly
Purpose Ether Yield ETF - ETF Non-Currency Hedged Units ETHY.B $0.0584
07/29/2026 08/05/2026 Monthly
Purpose Ether Yield ETF - ETF Units Non-Currency Hedged USD Units ETHY.U US $0.0461 07/29/2026 08/05/2026 Monthly
Purpose Global Flexible Credit Fund - ETF Units FLX $0.0461
07/29/2026 08/05/2026 Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged - ETF Units FLX.B $0.0551
07/29/2026 08/05/2026 Monthly
Purpose Global Flexible Credit Fund - Non-Currency Hedged USD - ETF Units FLX.U US $0.0385 07/29/2026 08/05/2026 Monthly
Purpose Global Bond Class - ETF Units IGB $0.0723¹ 07/29/2026 08/05/2026 Monthly
Yield Shares (JPYS) Purpose ETF - ETF Series JPYS $0.1750
07/29/2026 08/05/2026 Monthly
Microsoft (MSFT) Yield Shares Purpose ETF - ETF units MSFY $0.2300
07/29/2026 08/05/2026 Monthly
Purpose Enhanced Premium Yield Fund - ETF Series PAYF $0.1375¹ 07/29/2026 08/05/2026 Monthly
Purpose Total Return Bond Fund - ETF Series PBD $0.0590¹ 07/29/2026 08/05/2026 Monthly
Purpose Core Dividend Fund - ETF Series PDF $0.1050¹ 07/29/2026 08/05/2026 Monthly
Purpose Enhanced Dividend Fund - ETF Series PDIV $0.0950¹ 07/29/2026 08/05/2026 Monthly
Purpose Real Estate Income Fund - ETF Series PHR $0.0720¹ 07/29/2026 08/05/2026 Monthly
Purpose International Enhanced Equity Income Fund - ETF Series PHW $0.1450
07/29/2026 08/05/2026 Monthly
Purpose International Dividend Fund - ETF Series PID $0.0780
07/29/2026 08/05/2026 Monthly
Purpose Monthly Income Fund - ETF Series PIN $0.0830¹ 07/29/2026 08/05/2026 Monthly
Purpose Multi-Asset Income Fund - ETF Units PINC $0.0840
07/29/2026 08/05/2026 Monthly
Purpose Conservative Income Fund - ETF Series PRP $0.0600¹ 07/29/2026 08/05/2026 Monthly
Purpose Premium Yield Fund - ETF Series PYF $0.0900¹ 07/29/2026 08/05/2026 Monthly
Purpose Premium Yield Fund Non-Currency Hedged - ETF Series PYF.B $0.1100¹ 07/29/2026 08/05/2026 Monthly
Purpose Premium Yield Fund Non-Currency Hedged - ETF USD Series PYF.U US $0.1050¹ 07/29/2026 08/05/2026 Monthly
Purpose RBC (RY) Yield Shares ETF - ETF Series RBCY $0.0900
07/29/2026 08/05/2026 Monthly
Purpose Core Equity Income Fund - ETF Series RDE $0.1100¹ 07/29/2026 08/05/2026 Monthly
Purpose Emerging Markets Dividend Fund - ETF Units REM $0.0950
07/29/2026 08/05/2026 Monthly
Purpose Canadian Preferred Share Fund - ETF Units RPS $0.0950
07/29/2026 08/05/2026 Monthly
Purpose Shopify (SHOP) Yield Shares ETF - ETF Series SHPY $0.2200
07/29/2026 08/05/2026 Monthly
Purpose Strategic Yield Fund - ETF Units SYLD $0.0970
07/29/2026 08/05/2026 Monthly
Purpose TD (TD) Yield Shares ETF - ETF Series TDY $0.0900
07/29/2026 08/05/2026 Monthly
Purpose TELUS (T) Yield Shares ETF - ETF Series TY $0.1000
07/29/2026 08/05/2026 Monthly
AMD (AMD) Yield Shares Purpose ETF - ETF Series YAMD $0.6000
07/29/2026 08/05/2026 Monthly
Amazon (AMZN) Yield Shares Purpose ETF - ETF Units YAMZ $0.4500
07/29/2026 08/05/2026 Monthly
Broadcom (AVGO) Yield Shares Purpose ETF - ETF Series YAVG $0.6000
07/29/2026 08/05/2026 Monthly
Coinbase (COIN) Yield Shares Purpose ETF - ETF Series YCON $0.2500
07/29/2026 08/05/2026 Monthly
Costco (COST) Yield Shares Purpose ETF - ETF Series YCST $0.2000
07/29/2026 08/05/2026 Monthly
Alphabet (GOOGL) Yield Shares Purpose ETF - ETF Units YGOG $0.6500
07/29/2026 08/05/2026 Monthly
Tech Innovators Yield Shares Purpose ETF - ETF Series YMAG $0.3000
07/29/2026 08/05/2026 Monthly
META (META) Yield Shares Purpose ETF - ETF Series YMET $0.3500
07/29/2026 08/05/2026 Monthly
Netflix (NFLX) Yield Shares Purpose ETF - ETF Series YNET $0.2500
07/29/2026 08/05/2026 Monthly
NVIDIA (NVDA) Yield Shares Purpose ETF - ETF Units YNVD $0.7500
07/29/2026 08/05/2026 Monthly
Palantir (PLTR) Yield Shares Purpose ETF - ETF Series YPLT $0.5000
07/29/2026 08/05/2026 Monthly
Tesla (TSLA) Yield Shares Purpose ETF - ETF Units YTSL $0.5500
07/29/2026 08/05/2026 Monthly
UnitedHealth Group (UNH) Yield Shares Purpose ETF - ETF Series YUNH $0.1500
07/29/2026 08/05/2026 Monthly
Purpose SpaceX (SPCX) Yield Shares ETF – ETF Series SPXY $0.5000
07/29/2026 08/05/2026 Monthly
Purpose Global Resource Fund – ETF Series PGRX $0.0088
07/29/2026 08/05/2026 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 07/31/2026 08/14/2026 Monthly
Big Banc Split Corp - Preferred Shares BNK.PR.A $0.0700¹ 07/31/2026 08/14/2026 Monthly


Estimated July 2026 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund

The July 2026 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 $0.3289 07/29/2026 08/05/2026 Monthly
Purpose Cash Management Fund - ETF Units MNY $0.2196
07/29/2026 08/05/2026 Monthly
Purpose High Interest Savings Fund - ETF Units PSA $0.0989
07/29/2026 08/05/2026 Monthly
Purpose US Cash Fund - ETF Units PSU.U US $0.3207 07/29/2026 08/05/2026 Monthly


Purpose expects to issue a press release on or about July 28, 2026, 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 July 29, 2026.

      (1)   Dividend is designated as an “eligible” Canadian dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.

About Purpose Investments Inc.

Purpose Investments is an asset management company with more than $30 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 Hart
Keera.Hart@earnscliffe.ca
905-580-1257

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.


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