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Investments","slug":"purpose","email":"marketing@purposeinvest.com","profile_image":"https://thoughtful.purposeinvest.com/content/images/2019/11/pimark.png","status":"locked","threads":null,"bluesky":null,"mastodon":null,"tiktok":null,"youtube":null,"instagram":null,"linkedin":null,"gift_subscription_notifications":true},"url":"https://thoughtful.purposeinvest.com/purpose-investments-announces-february-2026-distributions/","excerpt":"Purpose Investments is pleased to announce distributions for the month of February 2026 for its open-end exchange-traded funds and closed-end funds (“the Funds”).","reading_time":6,"feature_image_alt":"Purpose Investments Inc. Announces February 2026 Distributions"},{"title":"Purpose Investments Announces 2025 Final Capital Gains Distributions  for Corporate Class Funds","slug":"purpose-investments-announces-2025-final-capital-gains-distributions-for-corporate-class-funds","feature_image":"https://images.unsplash.com/photo-1739716806139-1613cc5fd5c2?crop=entropy&cs=tinysrgb&fit=max&fm=jpg&ixid=M3wxMTc3M3wwfDF8c2VhcmNofDEwNnx8d2ludGVyJTIwbW9ybmluZ3xlbnwwfHx8fDE3NzA2NTAxMjR8MA&ixlib=rb-4.1.0&q=80&w=2000","featured":false,"status":"published","updated_at":"2026-02-10T16:13:43.000Z","published_at":"2026-02-09T15:35:42.000Z","authors":[{"name":"Purpose 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Investments","slug":"purpose","email":"marketing@purposeinvest.com","profile_image":"https://thoughtful.purposeinvest.com/content/images/2019/11/pimark.png","status":"locked","threads":null,"bluesky":null,"mastodon":null,"tiktok":null,"youtube":null,"instagram":null,"linkedin":null,"gift_subscription_notifications":true},"url":"https://thoughtful.purposeinvest.com/purpose-investments-announces-2025-final-capital-gains-distributions-for-corporate-class-funds/","excerpt":"Purpose Investments today announced the final annual capital gain distributions for Purpose Fund Corp., Big Banc Split Corp., and Purpose Ether Staking Corp. ETF Funds (collectively, the “Funds”) for the 2025 tax year. ","reading_time":4,"feature_image_alt":"Purpose Investments Inc. Announces 2025 Final Capital Gains Distributions  for Corporate Class Funds"},{"title":"Purpose Investments Inc. 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Investments","slug":"purpose","email":"marketing@purposeinvest.com","profile_image":"https://thoughtful.purposeinvest.com/content/images/2019/11/pimark.png","status":"locked","threads":null,"bluesky":null,"mastodon":null,"tiktok":null,"youtube":null,"instagram":null,"linkedin":null,"gift_subscription_notifications":true},"url":"https://thoughtful.purposeinvest.com/purpose-investments-inc-announces-january-2026-distributions/","excerpt":"Purpose Investments is pleased to announce distributions for the month of January 2026 for its open-end exchange-traded funds and closed-end funds.","reading_time":6,"feature_image_alt":"Purpose Investments Inc. Announces January 2026 Distributions"},{"title":"Purpose Investments Announces December 2025 Distributions","slug":"purpose-investments-announces-december-2025-distributions","feature_image":"https://images.unsplash.com/photo-1671991397943-c96b671802a1?crop=entropy&cs=tinysrgb&fit=max&fm=jpg&ixid=M3wxMTc3M3wwfDF8c2VhcmNofDM4fHx3aW50ZXIlMjBuaWdodHxlbnwwfHx8fDE3NjYwNjgwODZ8MA&ixlib=rb-4.1.0&q=80&w=2000","featured":false,"status":"published","updated_at":"2025-12-23T22:02:49.000Z","published_at":"2025-12-18T14:42:18.000Z","authors":[{"name":"Purpose 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Announces February 2025 Distributions "},{"title":"Purpose Investments Inc. 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(“Purpose”) is pleased to announce the final annual 2024 capital gain distributions for Purpose Fund Corp. The distributions represent capital gains realized by Purpose Fund Corp. during the year.","reading_time":2,"feature_image_alt":"Purpose Announces Final Annual 2024 Capital Gains Distributions for  Purpose Fund Corp."},{"title":"Purpose Investments Inc. 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ar":"2019","Jan":"5.79%","Feb":"1.95%","Mar":"2.45%","Apr":"1.59%","May":"-3.33%","Jun":"2.61%","Jul":"-0.05%","Aug":"0.00%","Sep":"2.60%","Oct":"-0.41%","Nov":"2.76%","Dec":"0.95%","YTD":"17.96%"},{"year":"2020","Jan":"-1.17%","Feb":"-6.52%","Mar":"-15.93%","Apr":"8.81%","May":"2.22%","Jun":"-0.16%","Jul":"2.15%","Aug":"2.93%","Sep":"-0.99%","Oct":"-1.74%","Nov":"9.44%","Dec":"0.86%","YTD":"-2.61%"},{"year":"2021","Jan":"0.23%","Feb":"1.26%","Mar":"6.33%","Apr":"2.00%","May":"2.40%","Jun":"1.82%","Jul":"0.00%","Aug":"2.34%","Sep":"-2.86%","Oct":"1.59%","Nov":"-0.60%","Dec":"4.07%","YTD":"19.91%"},{"year":"2022","Jan":"0.47%","Feb":"-1.11%","Mar":"2.64%","Apr":"-3.07%","May":"0.54%","Jun":"-6.21%","Jul":"3.98%","Aug":"-1.74%","Sep":"-5.06%","Oct":"5.83%","Nov":"3.68%","Dec":"-3.65%","YTD":"-4.41%"},{"year":"2023","Jan":"3.55%","Feb":"-0.98%","Mar":"0.09%","Apr":"2.19%","May":"-3.83%","Jun":"2.64%","Jul":"1.12%","Aug":"-1.61%","Sep":"-2.33%","Oct":"-1.43%","Nov":"2.88%","Dec":"2.35%","YTD":"4.43%"},{"year":"2024","Jan":"0.23%","Feb":"1.33%","Mar":"1.87%","Apr":"-1.72%","May":"1.69%","Jun":"-0.35%","Jul":"3.22%","Aug":"2.05%","Sep":"1.76%","Oct":"-0.05%","Nov":"2.09%","Dec":"-2.34%","YTD":"10.06%"},{"year":"2025","Jan":"1.94%","Feb":"1.20%","Mar":"-0.47%","Apr":"-1.43%","May":"2.34%","Jun":"1.48%","Jul":"0.64%","Aug":"2.57%","Sep":"2.25%","Oct":"1.08%","Nov":"2.00%","Dec":"0.42%","YTD":"14.87%"},{"year":"2026","Jan":"1.20%","Feb":"2.90%","Mar":"-2.95%","Apr":"3.67%","May":"2.02%","Jun":"1.24%","Jul":"2.19%","Aug":"0.28%","Sep":"-0.87%","Oct":"-","Nov":"-","Dec":"-","YTD":"9.94%"}],"XUF":[{"year":"2024","Jan":"-","Feb":"0.74%","Mar":"1.92%","Apr":"-3.65%","May":"1.70%","Jun":"-0.36%","Jul":"3.22%","Aug":"2.04%","Sep":"1.75%","Oct":"-0.05%","Nov":"2.08%","Dec":"-2.35%","YTD":"7.04%"},{"year":"2025","Jan":"1.93%","Feb":"1.19%","Mar":"-0.48%","Apr":"-1.44%","May":"2.32%","Jun":"1.47%","Jul":"0.63%","Aug":"2.56%","Sep":"2.24%","Oct":"1.07%","Nov":"1.98%","Dec":"0.43%","YTD":"14.73%"},{"year":"2026","Jan":"1.19%","Feb":"2.89%","Mar":"-2.96%","Apr":"3.66%","May":"2.01%","Jun":"1.23%","Jul":"2.19%","Aug":"0.27%","Sep":"-0.88%","Oct":"-","Nov":"-","Dec":"-","YTD":"9.86%"}]},"compoundReturns":[{"series_id":"ETF","series_name":"ETF","mtd":"-0.81%","3m":"1.77%","6m":"9.15%","ytd":"10.49%","1y":"14.60%","3y":"13.72%","4y":"11.91%","5y":"8.50%","7y":"8.34%","10y":"7.95%","incep":"9.27%","start":"2013-02-20","as_of":"2026-09-30"},{"series_id":"F","series_name":"F","mtd":"-0.81%","3m":"1.76%","6m":"9.14%","ytd":"10.48%","1y":"14.59%","3y":"13.73%","4y":"11.91%","5y":"8.51%","7y":"8.33%","10y":"8.00%","incep":"9.35%","start":"2013-02-20","as_of":"2026-09-30"},{"series_id":"A","series_name":"A","mtd":"-0.90%","3m":"1.49%","6m":"8.57%","ytd":"9.62%","1y":"13.39%","3y":"12.55%","4y":"10.75%","5y":"7.38%","7y":"7.21%","10y":null,"incep":"6.56%","start":"2018-06-18","as_of":"2026-09-30"},{"series_id":"XA","series_name":"XA","mtd":"-0.96%","3m":"1.31%","6m":"8.17%","ytd":"9.02%","1y":"12.56%","3y":"11.72%","4y":"10.04%","5y":"6.65%","7y":null,"10y":null,"incep":"9.22%","start":"2020-07-28","as_of":"2026-09-30"},{"series_id":"XF","series_name":"XF","mtd":"-0.87%","3m":"1.59%","6m":"8.78%","ytd":"9.94%","1y":"13.82%","3y":"13.00%","4y":"11.30%","5y":"7.83%","7y":"7.64%","10y":null,"incep":"7.40%","start":"2018-05-24","as_of":"2026-09-30"},{"series_id":"XUF","series_name":"XUF","mtd":"-0.88%","3m":"1.57%","6m":"8.72%","ytd":"9.86%","1y":"13.72%","3y":null,"4y":null,"5y":null,"7y":null,"10y":null,"incep":"11.91%","start":"2024-02-01","as_of":"2026-09-30"}]}