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Purpose Investments Inc. Announces May 2026 Distributions


TORONTO, May 15, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of May 2026 for its open-end exchange traded funds and closed-end funds (“the Funds”). 

The ex-distribution date for all Open-End Funds is May 27, 2026. The ex-distribution date for all closed-end funds is May 29, 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 05/27/2026 06/02/2026 Monthly Purpose Couche-Tard (ATD) Yield Shares ETF – ETF Series ATDY $0.0650 05/27/2026 06/02/2026 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $0.1225¹ 05/27/2026 06/02/2026 Monthly Purpose Global Bond Fund – ETF Units BND $0.0866 05/27/2026 06/02/2026 Monthly Purpose Global Bond Fund – ETF USD Units BND.U US $0.0960 05/27/2026 06/02/2026 Monthly Purpose Scotiabank (BNS) Yield Shares ETF – ETF Series BNSY $0.1000 05/27/2026 06/02/2026 Monthly Purpose Brookfield (BN) Yield Shares ETF – ETF Series BNY $0.0800 05/27/2026 06/02/2026 Monthly Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units BRKY $0.1700 05/27/2026 06/02/2026 Monthly Purpose Bitcoin Yield ETF – ETF Units BTCY $0.0850 05/27/2026 06/02/2026 Monthly Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units BTCY.B $0.0970 05/27/2026 06/02/2026 Monthly Purpose Bitcoin Yield ETF – ETF USD Units BTCY.U US $0.0815 05/27/2026 06/02/2026 Monthly Purpose Canadian Natural Resources (CNQ) Yield Shares ETF – ETF Series CNQY $0.1400 05/27/2026 06/02/2026 Monthly Purpose Credit Opportunities Class CROC $0.0784 05/27/2026 06/02/2026 Monthly Purpose Credit Opportunities Fund – ETF Units CROP $0.0875 05/27/2026 06/02/2026 Monthly Purpose Credit Opportunities Fund – ETF USD Units CROP.U US $0.0975 05/27/2026 06/02/2026 Monthly Purpose Dollarama (DOL) Yield Shares ETF – ETF Series DOLY $0.0650 05/27/2026 06/02/2026 Monthly Purpose Enbridge (ENB) Yield Shares ETF – ETF Series ENBY $0.1100 05/27/2026 06/02/2026 Monthly Purpose Ether Yield – ETF Units ETHY $0.0473 05/27/2026 06/02/2026 Monthly Purpose Ether Yield ETF – ETF Non-Currency Hedged Units ETHY.B $0.0584 05/27/2026 06/02/2026 Monthly Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U US $0.0461 05/27/2026 06/02/2026 Monthly Purpose Global Flexible Credit Fund – ETF Units FLX $0.0461 05/27/2026 06/02/2026 Monthly Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units FLX.B $0.0551 05/27/2026 06/02/2026 Monthly Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units FLX.U US $0.0385 05/27/2026 06/02/2026 Monthly Purpose Global Bond Class – ETF Units IGB $0.0723¹ 05/27/2026 06/02/2026 Monthly Yield Shares (JPYS) Purpose ETF – ETF Series JPYS $0.1750 05/27/2026 06/02/2026 Monthly Microsoft (MSFT) Yield Shares Purpose ETF – ETF units MSFY $0.2000 05/27/2026 06/02/2026 Monthly Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.1375¹ 05/27/2026 06/02/2026 Monthly Purpose Total Return Bond Fund – ETF Series PBD $0.0590¹ 05/27/2026 06/02/2026 Monthly Purpose Core Dividend Fund – ETF Series PDF $0.1050¹ 05/27/2026 06/02/2026 Monthly Purpose Enhanced Dividend Fund – ETF Series PDIV $0.0950¹ 05/27/2026 06/02/2026 Monthly Purpose Real Estate Income Fund – ETF Series PHR $0.0720¹ 05/27/2026 06/02/2026 Monthly Purpose International Enhanced Equity Income Fund – ETF Series PHW $0.1450 05/27/2026 06/02/2026 Monthly Purpose International Dividend Fund – ETF Series PID $0.0780 05/27/2026 06/02/2026 Monthly Purpose Monthly Income Fund – ETF Series PIN $0.0830¹ 05/27/2026 06/02/2026 Monthly Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 05/27/2026 06/02/2026 Monthly Purpose Conservative Income Fund – ETF Series PRP $0.0600¹ 05/27/2026 06/02/2026 Monthly Purpose Premium Yield Fund – ETF Series PYF $0.0900¹ 05/27/2026 06/02/2026 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.1100¹ 05/27/2026 06/02/2026 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF USD Series PYF.U US $0.1050¹ 05/27/2026 06/02/2026 Monthly Purpose RBC (RY) Yield Shares ETF – ETF Series RBCY $0.0900 05/27/2026 06/02/2026 Monthly Purpose Core Equity Income Fund – ETF Series RDE $0.1100¹ 05/27/2026 06/02/2026 Monthly Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0950 05/27/2026 06/02/2026 Monthly Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 05/27/2026 06/02/2026 Monthly Purpose US Preferred Share Fund – ETF Series RPU $0.0940 05/27/2026 06/02/2026 Monthly Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units2 RPU.B / RPU.U $0.0940



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