Purpose Core Dividend Fund Series ETF (PDF.TO) Dividend
Purpose Core Dividend Fund Series ETF (PDF.TO) currently pays a dividend yield of 2.72%, distributing $1.26 per share annually ($0.10 per month). The company operates in the Diversified Fund sector.
PDF.TO dividend at a glance
| Dividend Yield | 2.72% |
|---|---|
| Annual Dividend | $1.26 per share |
| Per Payment | $0.10 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 28, 2026 |
| Next Payment Date | December 19, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $46.32 |
What PDF.TO pays on a $10,000 investment
At a 2.72% yield, $10,000 invested in PDF.TO generates about $272.00 per year, or roughly $22.67 every month. Share counts below use an implied price of $46.32, derived from the $1.26 annual dividend and the 2.72% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 21.6 | $27.20 | $2.27 |
| $5,000 | 107.9 | $136.00 | $11.33 |
| $10,000 | 215.9 | $272.00 | $22.67 |
| $25,000 | 539.7 | $680.00 | $56.67 |
| $100,000 | 2,158.7 | $2,720.00 | $226.67 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
PDF.TO dividend payment schedule
PDF.TO pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 28, 2026, with payment on December 19, 2026. Later rows are projected forward at the same interval and will shift when Purpose Core Dividend Fund Series ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 28, 2026 | December 19, 2026 | $0.10 | Confirmed |
| December 28, 2026 | January 18, 2027 | $0.10 | Projected |
| January 28, 2027 | February 18, 2027 | $0.10 | Projected |
| February 28, 2027 | March 21, 2027 | $0.10 | Projected |
| March 28, 2027 | April 18, 2027 | $0.10 | Projected |
| April 28, 2027 | May 19, 2027 | $0.10 | Projected |
To collect a PDF.TO dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How PDF.TO's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.71%. PDF.TO's 2.72% is 0.98 percentage points below that median, ranking 601st of 1000 by yield.
Within Diversified Fund, where we track 228 names, the median yield is 3.78% — putting PDF.TO below its sector.
What the numbers mean
PDF.TO pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
PDF.TO dividend FAQ
When is the next PDF.TO ex-dividend date?
The next PDF.TO ex-dividend date is November 28, 2026, with the payment scheduled for December 19, 2026. You must own shares before the ex-dividend date to receive that payment.
What is PDF.TO's dividend yield?
PDF.TO currently yields 2.72%, based on $1.26 in dividends per share over the past year.
How often does PDF.TO pay dividends?
PDF.TO pays monthly, which works out to 12 payments per year of about $0.10 per share.
How much dividend income would $10,000 of PDF.TO generate?
At the current 2.72% yield, $10,000 invested in PDF.TO would produce roughly $272.00 per year, or about $22.67 per month, before taxes and assuming the dividend holds.
Is PDF.TO a Dividend Aristocrat?
No. PDF.TO is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
PDF.TO dividend history
DivTrkr holds 161 recorded PDF.TO dividend payments going back to 2013. See the full PDF.TO dividend history — every payment, annual totals and growth by year.
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Track PDF.TO dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.