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Equity

Yield Shares (JPYS) Purpose ETF

Performance & Distributions

Performance & Distributions

Performance for this series cannot be displayed until 1 year after inception 2025-11-17

Distributions

Rec dateEx-Dist datePay dateAmountType
2026-05-272026-05-272026-06-020.1750Regular
2026-04-282026-04-282026-05-040.1750Regular
2026-03-272026-03-272026-04-020.1750Regular
2026-02-252026-02-252026-03-030.1750Regular
2026-01-282026-01-282026-02-030.1750Regular

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. Copies of the prospectus may be obtained from purposeinvest.com. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.  Fund distribution levels and frequencies are not guaranteed and may vary at the sole discretion of Purpose Investments.

This is for information purposes only and is not intended to provide investment, tax or other advice and should not be relied on as such. The information is not tailored to the needs or circumstances of any investor. Information contained in this document is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. The information provided is subject to change without notice