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Purpose Investments Inc. Announces April 2026 Distributions


TORONTO, April 17, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of April 2026 for its open-end exchange traded funds and closed-end funds (“the Funds”).

The ex-distribution date for all Open-End Funds is April 28, 2026. The ex-distribution date for all closed-end funds is April 30, 2026.

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Distribution

per

share/unit

Record

Date

Payable

Date

Distribution

Frequency


 Apple (AAPL) Yield Shares Purpose ETF – ETF Units APLY $0.1667 04/28/2026 05/04/2026 Monthly Purpose Couche-Tard (ATD) Yield Shares ETF – ETF Series ATDY $0.0650 04/28/2026 05/04/2026 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $0.1225¹ 04/28/2026 05/04/2026 Monthly Purpose Global Bond Fund – ETF Units BND $0.0866 04/28/2026 05/04/2026 Monthly Purpose Global Bond Fund – ETF USD Units BND.U US $0.0960 04/28/2026 05/04/2026 Monthly Purpose Scotiabank (BNS) Yield Shares ETF – ETF Series BNSY $0.1000 04/28/2026 05/04/2026 Monthly Purpose Brookfield (BN) Yield Shares ETF – ETF Series BNY $0.0800 04/28/2026 05/04/2026 Monthly Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units BRKY $0.1700 04/28/2026 05/04/2026 Monthly Purpose Bitcoin Yield ETF – ETF Units BTCY $0.0850 04/28/2026 05/04/2026 Monthly Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units BTCY.B $0.0970 04/28/2026 05/04/2026 Monthly Purpose Bitcoin Yield ETF – ETF USD Units BTCY.U US $0.0815 04/28/2026 05/04/2026 Monthly Purpose Canadian Natural Resources (CNQ) Yield Shares ETF – ETF Series CNQY $0.1400 04/28/2026 05/04/2026 Monthly Purpose Credit Opportunities Class – ETF Units CROC $0.0784 04/28/2026 05/04/2026 Monthly Purpose Credit Opportunities Fund – ETF Units CROP $0.0875 04/28/2026 05/04/2026 Monthly Purpose Credit Opportunities Fund – ETF USD Units CROP.U US $0.0975 04/28/2026 05/04/2026 Monthly Purpose Dollarama (DOL) Yield Shares ETF – ETF Series DOLY $0.0650 04/28/2026 05/04/2026 Monthly Purpose Enbridge (ENB) Yield Shares ETF – ETF Series ENBY $0.1100 04/28/2026 05/04/2026 Monthly Purpose Ether Yield – ETF Units ETHY $0.0473 04/28/2026 05/04/2026 Monthly Purpose Ether Yield ETF – ETF Non-Currency Hedged Units ETHY.B $0.0584 04/28/2026 05/04/2026 Monthly Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U US $0.0461 04/28/2026 05/04/2026 Monthly Purpose Global Flexible Credit Fund – ETF Units FLX $0.0461 04/28/2026 05/04/2026 Monthly Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units FLX.B $0.0551 04/28/2026 05/04/2026 Monthly Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units FLX.U US $0.0385 04/28/2026 05/04/2026 Monthly Purpose Global Bond Class – ETF Units IGB $0.0723¹ 04/28/2026 05/04/2026 Monthly Yield Shares (JPYS) Purpose ETF – ETF Series JPYS $0.1750 04/28/2026 05/04/2026 Monthly Microsoft (MSFT) Yield Shares Purpose ETF – ETF units MSFY $0.2000 04/28/2026 05/04/2026 Monthly Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.1375¹ 04/28/2026 05/04/2026 Monthly Purpose Total Return Bond Fund – ETF Series PBD $0.0590¹ 04/28/2026 05/04/2026 Monthly Purpose Core Dividend Fund – ETF Series PDF $0.1050¹ 04/28/2026 05/04/2026 Monthly Purpose Enhanced Dividend Fund – ETF Series PDIV $0.0950¹ 04/28/2026 05/04/2026 Monthly Purpose Real Estate Income Fund – ETF Series PHR $0.0720¹ 04/28/2026 05/04/2026 Monthly Purpose International Enhanced Equity Income Fund – ETF Series PHW $0.1450 04/28/2026 05/04/2026 Monthly Purpose International Dividend Fund – ETF Series PID $0.0780 04/28/2026 05/04/2026 Monthly Purpose Monthly Income Fund – ETF Series PIN $0.0830¹ 04/28/2026 05/04/2026 Monthly Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 04/28/2026 05/04/2026 Monthly Purpose Conservative Income Fund – ETF Series PRP $0.0600¹ 04/28/2026 05/04/2026 Monthly Purpose Premium Yield Fund – ETF Series PYF $0.0900¹ 04/28/2026 05/04/2026 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.1100¹ 04/28/2026 05/04/2026 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF USD Series PYF.U US $0.1050¹ 04/28/2026 05/04/2026 Monthly Purpose RBC (RY) Yield Shares ETF – ETF Series RBCY $0.0900 04/28/2026 05/04/2026 Monthly Purpose Core Equity Income Fund – ETF Series RDE $0.1100¹ 04/28/2026 05/04/2026 Monthly Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0950 04/28/2026 05/04/2026 Monthly Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 04/28/2026 05/04/2026 Monthly Purpose US Preferred Share Fund – ETF Series RPU $0.0940 04/28/2026 05/04/2026 Monthly Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $0.0940 04/28/2026 05/04/2026 Monthly Purpose Shopify (SHOP) Yield Shares ETF – ETF Series SHPY $0.2200 04/28/2026 05/04/2026 Monthly Purpose Strategic Yield Fund – ETF Units SYLD $0.0970 04/28/2026 05/04/2026 Monthly Purpose TD (TD) Yield Shares ETF – ETF Series TDY $0.0900 04/28/2026 05/04/2026 Monthly Purpose TELUS (T) Yield Shares ETF – ETF Series TY $0.1000 04/28/2026 05/04/2026 Monthly AMD (AMD) Yield Shares Purpose ETF – ETF Series YAMD $0.6000 04/28/2026 05/04/2026 Monthly Amazon (AMZN) Yield Shares Purpose ETF – ETF Units YAMZ $0.4500 04/28/2026 05/04/2026 Monthly Broadcom (AVGO) Yield Shares Purpose ETF – ETF Series YAVG $0.5000 04/28/2026 05/04/2026 Monthly Coinbase (COIN) Yield Shares Purpose ETF – ETF Series YCON $0.3000 04/28/2026 05/04/2026 Monthly Costco (COST) Yield Shares Purpose ETF – ETF Series YCST $0.2000 04/28/2026 05/04/2026 Monthly Alphabet (GOOGL) Yield Shares Purpose ETF – ETF Units YGOG $0.6000 04/28/2026 05/04/2026 Monthly Tech Innovators Yield Shares Purpose ETF – ETF Series YMAG $0.3000 04/28/2026 05/04/2026 Monthly META (META) Yield Shares Purpose ETF – ETF Series YMET $0.3500 04/28/2026 05/04/2026 Monthly Netflix (NFLX) Yield Shares Purpose ETF – ETF Series YNET $0.3000 04/28/2026 05/04/2026 Monthly NVIDIA (NVDA) Yield Shares Purpose ETF – ETF Units YNVD $0.7500 04/28/2026 05/04/2026 Monthly Palantir (PLTR) Yield Shares Purpose ETF – ETF Series YPLT $0.6000 04/28/2026 05/04/2026 Monthly Tesla (TSLA) Yield Shares Purpose ETF – ETF Units YTSL $0.6000 04/28/2026 05/04/2026 Monthly UnitedHealth Group (UNH) Yield Shares Purpose ETF – ETF Series YUNH $0.1500 04/28/2026 05/04/2026 Monthly             Closed-End Funds Ticker

Symbol

Distributionper

share/unit


 Record

Date

Payable

Date

Distribution

Frequency


 Big Banc Split Corp, Class A BNK $0.1200¹ 04/30/2026 05/15/2026 Monthly Big Banc Split Corp – Preferred Shares BNK.PR.A $0.0700¹ 04/30/2026 05/15/2026 Monthly            

The April 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:



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