Purpose Investments Inc. Announces December 2025 Distributions

TORONTO, Dec. 17, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of December 2025 for its open-end exchange traded funds and closed-end funds (“the Funds”).

The ex-distribution date for all Open-End Funds is December 29, 2025. The ex-distribution date for all closed-end funds is December 31, 2025.

Open-End FundsTicker
SymbolDistribution per
share/unitRecord
DatePayable
DateDistribution
FrequencyApple (AAPL) Yield Shares Purpose ETF - ETF UnitsAPLY$0.166712/29/202501/05/2026MonthlyPurpose Couche-Tard (ATD) Yield Shares ETF - ETF SeriesATDY$0.065012/29/202501/05/2026MonthlyPurpose Canadian Financial Income Fund - ETF SeriesBNC$0.1225¹12/29/202501/05/2026MonthlyPurpose Global Bond Fund - ETF UnitsBND$0.086612/29/202501/05/2026MonthlyPurpose Global Bond Fund - ETF USD UnitsBND.UUS $0.096012/29/202501/05/2026MonthlyPurpose Scotiabank (BNS) Yield Shares ETF - ETF SeriesBNSY$0.100012/29/202501/05/2026MonthlyPurpose Brookfield (BN) Yield Shares ETF - ETF SeriesBNY$0.080012/29/202501/05/2026MonthlyBerkshire Hathaway (BRK) Yield Shares Purpose ETF - ETF UnitsBRKY$0.170012/29/202501/05/2026MonthlyPurpose Bitcoin Yield ETF - ETF UnitsBTCY$0.085012/29/202501/05/2026MonthlyPurpose Bitcoin Yield ETF - ETF Non-Currency Hedged UnitsBTCY.B$0.097012/29/202501/05/2026MonthlyPurpose Bitcoin Yield ETF - ETF USD UnitsBTCY.UUS $0.081512/29/202501/05/2026MonthlyPurpose Canadian Natural Resources (CNQ) Yield Shares ETF - ETF SeriesCNQY$0.140012/29/202501/05/2026MonthlyPurpose Credit Opportunities Fund - ETF UnitsCROP$0.087512/29/202501/05/2026MonthlyPurpose Credit Opportunities Fund - ETF USD UnitsCROP.UUS $0.097512/29/202501/05/2026MonthlyPurpose Dollarama (DOL) Yield Shares ETF - ETF SeriesDOLY$0.065012/29/202501/05/2026MonthlyPurpose Enbridge (ENB) Yield Shares ETF - ETF SeriesENBY$0.110012/29/202501/05/2026MonthlyPurpose Ether Yield - ETF UnitsETHY$0.047312/29/202501/05/2026MonthlyPurpose Ether Yield ETF - ETF Non-Currency Hedged UnitsETHY.B$0.058412/29/202501/05/2026MonthlyPurpose Ether Yield ETF - ETF Units Non-Currency Hedged USD UnitsETHY.UUS $0.046112/29/202501/05/2026MonthlyPurpose Global Flexible Credit Fund - ETF UnitsFLX$0.046112/29/202501/05/2026MonthlyPurpose Global Flexible Credit Fund - Non-Currency Hedged - ETF UnitsFLX.B$0.055112/29/202501/05/2026MonthlyPurpose Global Flexible Credit Fund - Non-Currency Hedged USD - ETF UnitsFLX.UUS $0.038512/29/202501/05/2026MonthlyPurpose Global Bond Class - ETF UnitsIGB$0.0723¹12/29/202501/05/2026MonthlyYield Shares (JPYS) Purpose ETF – ETF SeriesJPYS$0.175012/29/202501/05/2026MonthlyMicrosoft (MSFT) Yield Shares Purpose ETF - ETF unitsMSFY$0.175012/29/202501/05/2026MonthlyPurpose Active Balanced Fund - ETF UnitsPABF$0.165012/29/202501/05/2026QuarterlyPurpose Active Conservative Fund - ETF UnitsPACF$0.190012/29/202501/05/2026QuarterlyPurpose Active Growth Fund - ETF UnitsPAGF$0.155012/29/202501/05/2026QuarterlyPurpose Enhanced Premium Yield Fund - ETF SeriesPAYF$0.1375¹12/29/202501/05/2026MonthlyPurpose Total Return Bond Fund - ETF SeriesPBD$0.0590¹12/29/202501/05/2026MonthlyPurpose Core Dividend Fund - ETF SeriesPDF$0.1050¹12/29/202501/05/2026MonthlyPurpose Enhanced Dividend Fund - ETF SeriesPDIV$0.0950¹12/29/202501/05/2026MonthlyPurpose Real Estate Income Fund - ETF SeriesPHR$0.0720¹12/29/202501/05/2026MonthlyPurpose International Enhanced Equity Income Fund - ETF SeriesPHW$0.150012/29/202501/05/2026QuarterlyPurpose International Dividend Fund - ETF SeriesPID$0.078012/29/202501/05/2026MonthlyPurpose Monthly Income Fund - ETF SeriesPIN$0.0830¹12/29/202501/05/2026MonthlyPurpose Multi-Asset Income Fund - ETF UnitsPINC$0.084012/29/202501/05/2026MonthlyPurpose Diversified Real Asset Fund - ETF SeriesPRA$0.210012/29/202501/05/2026QuarterlyPurpose Conservative Income Fund - ETF SeriesPRP$0.0600¹12/29/202501/05/2026MonthlyPurpose Premium Yield Fund - ETF SeriesPYF$0.1100¹12/29/202501/05/2026MonthlyPurpose Premium Yield Fund Non-Currency Hedged - ETF SeriesPYF.B$0.1230¹12/29/202501/05/2026MonthlyPurpose Premium Yield Fund Non-Currency Hedged - ETF USD SeriesPYF.UUS $0.1200¹12/29/202501/05/2026MonthlyPurpose RBC (RY) Yield Shares ETF - ETF SeriesRBCY$0.090012/29/202501/05/2026MonthlyPurpose Core Equity Income Fund - ETF SeriesRDE$0.0875¹12/29/202501/05/2026MonthlyPurpose Emerging Markets Dividend Fund - ETF UnitsREM$0.095012/29/202501/05/2026MonthlyPurpose Canadian Preferred Share Fund - ETF UnitsRPS$0.095012/29/202501/05/2026MonthlyPurpose US Preferred Share Fund - ETF SeriesRPU$0.094012/29/202501/05/2026MonthlyPurpose US Preferred Share Fund Non-Currency Hedged - ETF Units2RPU.B / RPU.U$0.094012/29/202501/05/2026MonthlyPurpose Shopify (SHOP) Yield Shares ETF - ETF SeriesSHPY$0.220012/29/202501/05/2026MonthlyPurpose Strategic Yield Fund - ETF UnitsSYLD$0.097012/29/202501/05/2026MonthlyPurpose TD (TD) Yield Shares ETF - ETF SeriesTDY$0.090012/29/202501/05/2026MonthlyPurpose TELUS (T) Yield Shares ETF - ETF SeriesTY$0.140012/29/202501/05/2026MonthlyAMD (AMD) Yield Shares Purpose ETF - ETF SeriesYAMD$0.400012/29/202501/05/2026MonthlyAmazon (AMZN) Yield Shares Purpose ETF - ETF UnitsYAMZ$0.450012/29/202501/05/2026MonthlyBroadcom (AVGO) Yield Shares Purpose ETF - ETF SeriesYAVG$0.450012/29/202501/05/2026MonthlyCoinbase (COIN) Yield Shares Purpose ETF - ETF SeriesYCON$0.500012/29/202501/05/2026MonthlyCostco (COST) Yield Shares Purpose ETF - ETF SeriesYCST$0.200012/29/202501/05/2026MonthlyAlphabet (GOOGL) Yield Shares Purpose ETF - ETF UnitsYGOG$0.350012/29/202501/05/2026MonthlyTech Innovators Yield Shares Purpose ETF - ETF SeriesYMAG$0.300012/29/202501/05/2026MonthlyMETA (META) Yield Shares Purpose ETF - ETF SeriesYMET$0.350012/29/202501/05/2026MonthlyNetflix (NFLX) Yield Shares Purpose ETF - ETF SeriesYNET$0.300012/29/202501/05/2026MonthlyNVIDIA (NVDA) Yield Shares Purpose ETF - ETF UnitsYNVD$0.750012/29/202501/05/2026MonthlyPalantir (PLTR) Yield Shares Purpose ETF - ETF SeriesYPLT$0.600012/29/202501/05/2026MonthlyTesla (TSLA) Yield Shares Purpose ETF - ETF UnitsYTSL$0.600012/29/202501/05/2026MonthlyUnitedHealth Group (UNH) Yield Shares Purpose ETF - ETF SeriesYUNH$0.150012/29/202501/05/2026Monthly Closed-End FundsTicker
SymbolDistribution per
share/unitRecord
DatePayable
DateDistribution
FrequencyBig Banc Split Corp, Class ABNK$0.1200¹12/31/202501/15/2026MonthlyBig Banc Split Corp - Preferred SharesBNK.PR.A$0.0700¹12/31/202501/15/2026Monthly

Estimated December 2025 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund

The December 2025 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 NameTicker
SymbolEstimated
Distribution
per unitRecord
DatePayable
DateDistribution
FrequencyPurpose USD Cash Management Fund - ETF UnitsMNU.UUS $0.375312/31/202501/07/2026MonthlyPurpose Cash Management Fund - ETF UnitsMNY$0.2449 12/31/202501/07/2026MonthlyPurpose High Interest Savings Fund - ETF UnitsPSA$0.1033 12/31/202501/07/2026MonthlyPurpose US Cash Fund - ETF UnitsPSU.UUS $0.346612/31/202501/07/2026Monthly

Purpose expects to issue a press release on or about December 30, 2025, 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 December 31, 2025.

(1)Dividend is designated as an “eligible” Canadian dividend for purposes of theIncome Tax Act(Canada) and any similar provincial and territorial legislation. (2)Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units have both a CAD and USD purchase option. Distribution per unit is declared in CAD, however, the USD purchase option (RPU.U) distribution will be made in the USD equivalent. Conversion into USD will use the end-of-day foreign exchange rate prevailing on the ex-distribution date.

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
[email protected]
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.