- Dividend yield TTM
- 1.02%€0.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.37 |
Yield | 1.02% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Purpose Cash Management ETF distributed €1.90. The dividend yield is currently 1.02%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 81.05% | 0.57% | |
| 27/05/2026 | 02/06/2026 | €0.12 | ||
| 27/03/2026 | 02/04/2026 | €0.12 | ||
| 25/02/2026 | 03/03/2026 | €0.12 | ||
| 2025 | €1.90 | 43.95% | 3.08% | |
| 26/11/2025 | 02/12/2025 | €0.13 | ||
| 29/10/2025 | 04/11/2025 | €0.15 | ||
| 27/08/2025 | 03/09/2025 | €0.13 | ||
| 29/07/2025 | 05/08/2025 | €0.15 | ||
| 26/06/2025 | 03/07/2025 | €0.14 | ||
| 28/05/2025 | 03/06/2025 | €0.15 | ||
| 28/04/2025 | 02/05/2025 | €0.17 | ||
| 27/03/2025 | 02/04/2025 | €0.17 | ||
| 26/02/2025 | 04/03/2025 | €0.18 | ||
| 29/01/2025 | 04/02/2025 | €0.20 | ||
| 30/12/2024 | 06/01/2025 | €0.33 | ||
| 2024 | €3.39 | 455.74% | 5.04% | |
| 2023 | €0.61 | 0.00% | 0.89% | |
Frequently asked questions
What percentage of dividends does Purpose Cash Management ETF pay?
The dividend yield is currently 1.02%.
When were the most recent dividend payment dates for Purpose Cash Management ETF?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/04/2026, 03/03/2026 and 02/12/2025.
When did you need to hold Purpose Cash Management ETF in your portfolio to receive the latest dividend?
If you held Purpose Cash Management ETF in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from Purpose Cash Management ETF in 2025?
In 2025, Purpose Cash Management ETF paid €1.90 in dividends.
How much was the dividend from Purpose Cash Management ETF in 2024?
In 2024, Purpose Cash Management ETF paid €3.39 in dividends.
When is the next dividend from Purpose Cash Management ETF expected?
Purpose Cash Management ETF is expected to pay the next dividend in November.