- Dividend yield TTM
- 17.96%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.31 |
Yield | 17.96% |
Interval | Monthly |
CAGR 3Y | 31.21% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN distributed €1.13. The dividend yield is currently 17.96%, and distributions have increased by 31.21% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 56.66% | 14.79% | |
| 09/28/2026 | 10/02/2026 | €0.0268 | ||
| 08/27/2026 | 09/02/2026 | €0.0399 | ||
| 07/29/2026 | 08/05/2026 | €0.0525 | ||
| 06/26/2026 | 07/03/2026 | €0.0523 | ||
| 05/27/2026 | 06/02/2026 | €0.0528 | ||
| 04/28/2026 | 05/04/2026 | €0.0534 | ||
| 03/27/2026 | 04/02/2026 | €0.0529 | ||
| 02/25/2026 | 03/03/2026 | €0.0535 | ||
| 01/28/2026 | 02/03/2026 | €0.0527 | ||
| 12/29/2025 | 01/05/2026 | €0.0527 | ||
| 2025 | €1.13 | 158.59% | 26.98% | |
| 11/26/2025 | 12/02/2025 | €0.0523 | ||
| 10/29/2025 | 11/04/2025 | €0.0525 | ||
| 09/25/2025 | 10/02/2025 | €0.0519 | ||
| 08/27/2025 | 09/03/2025 | €0.0528 | ||
| 07/29/2025 | 08/05/2025 | €0.0533 | ||
| 06/26/2025 | 07/03/2025 | €0.0532 | ||
| 05/28/2025 | 06/03/2025 | €0.0544 | ||
| 04/28/2025 | 05/02/2025 | €0.0544 | ||
| 03/27/2025 | 04/02/2025 | €0.0548 | ||
| 02/26/2025 | 03/04/2025 | €0.0556 | ||
| 01/29/2025 | 02/04/2025 | €0.0572 | ||
| 12/31/2024 | 01/07/2025 | €0.48 | ||
| 12/27/2024 | 01/06/2025 | €0.0571 | ||
| 2024 | €0.44 | 55.06% | 7.77% | |
| 2023 | €0.28 | 43.69% | 8.67% | |
| 2022 | €0.50 | 0.00% | 28.91% | |
Frequently asked questions
What percentage of dividends does Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 17.96%, and payouts have increased by 31.21% over the past 3 years.
When were the most recent dividend payment dates for Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/05/2026, and 07/03/2026.
When did you need to hold Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN paid €1.13 in dividends.
How much was the dividend from Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN paid €0.44 in dividends.
When is the next dividend from Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN expected?
Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in November.