- Dividend yield TTM
- 19.81%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0275 on 11/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.00 |
Yield | 19.81% |
Interval | Monthly |
CAGR 3Y | 31.21% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. The next dividend of €0.0275 will be paid on 11/03/2026. In 2025, Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN distributed €1.13. The dividend yield is currently 19.81%, 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 | €0.52 | 54.23% | 16.31% | |
| 10/28/2026 A | 11/03/2026 | €0.0275 | ||
| 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 19.81%, 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 ex-dividend date for the next Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN dividend?
To receive the next dividend, Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN must be in your portfolio on 10/28/2026.
How much is the next dividend from Purpose Bitcoin Yield ETF Reg.Shs CAD Acc. oN?
On 11/03/2026, €0.0275 per unit is expected to be paid as a dividend.