Purpose Enhanced Premium Yield Fund (PAYF.TO)
ETF Info
CA74642M1005
74642M100
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Purpose Enhanced Premium Yield Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Purpose Enhanced Premium Yield Fund had a return of 4.65% year-to-date (YTD) and 9.47% in the last 12 months.
PAYF.TO
4.65%
2.84%
3.33%
9.47%
6.59%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of PAYF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.57% | 4.65% | |||||||||||
| 2024 | 0.75% | 1.74% | 2.37% | -0.87% | -0.18% | 2.28% | 0.70% | 0.80% | 0.64% | -0.47% | 1.85% | -2.86% | 6.83% |
| 2023 | 3.79% | -0.23% | 1.00% | 0.65% | -1.62% | 2.60% | 2.33% | 0.49% | -1.94% | -0.23% | 4.73% | 1.37% | 13.46% |
| 2022 | -1.11% | -0.88% | 1.30% | -3.65% | -0.76% | -3.20% | 4.24% | 0.09% | -4.58% | 4.46% | 3.16% | -1.88% | -3.25% |
| 2021 | -0.06% | 1.64% | 0.66% | 2.19% | -0.41% | 0.70% | 0.60% | 0.40% | -0.98% | 1.49% | 0.24% | 2.10% | 8.85% |
| 2020 | -0.90% | -6.87% | -5.27% | 5.59% | 2.72% | 0.84% | 1.69% | 1.20% | 0.04% | 0.57% | 3.47% | 0.51% | 2.98% |
| 2019 | 0.05% | 0.59% | 0.59% | -1.00% | 2.88% | -0.06% | 2.04% | 0.73% | 5.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAYF.TO is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Purpose Enhanced Premium Yield Fund (PAYF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Purpose Enhanced Premium Yield Fund provided a 3.51% dividend yield over the last twelve months, with an annual payout of CA$0.69 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$0.69 | CA$0.83 | CA$1.63 | CA$1.42 | CA$1.42 | CA$1.42 | CA$0.83 |
Dividend yield | 3.51% | 4.41% | 8.91% | 8.02% | 7.18% | 7.27% | 4.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Purpose Enhanced Premium Yield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.83 |
| 2023 | CA$0.12 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.14 | CA$1.63 |
| 2022 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$1.42 |
| 2021 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$1.42 |
| 2020 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$1.42 |
| 2019 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Purpose Enhanced Premium Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Purpose Enhanced Premium Yield Fund was 17.09%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.09% | Jan 29, 2020 | 38 | Mar 23, 2020 | 168 | Nov 20, 2020 | 206 |
| -11.56% | Jan 5, 2022 | 115 | Jun 17, 2022 | 154 | Jan 30, 2023 | 269 |
| -4.09% | Sep 15, 2023 | 30 | Oct 27, 2023 | 12 | Nov 14, 2023 | 42 |
| -3.61% | Feb 16, 2023 | 26 | Mar 24, 2023 | 6 | Apr 3, 2023 | 32 |
| -3.22% | Dec 5, 2024 | 24 | Jan 10, 2025 | 19 | Feb 6, 2025 | 43 |
Volatility
Volatility Chart
The current Purpose Enhanced Premium Yield Fund volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.