PDIV Purpose Enhanced Dividend Fund
Our proven core dividend strategy, enhanced with put writing to generate a higher yield and reduce tracking error to broad equity indices.
Last close $9.72 on Nov 10, 2026
Purpose Index covered call Monthly
Official fund page on Purpose's siteIncome Durability Score
#6 of 48 index covered call funds
Yield
11.7%
1-year return
+12.8%
Fee (MER)
0.79%
Worst drop
-26.0%
Liquidity
Medium
15.1K units a day
About $146,386 traded
Risk rating
Low to medium
Rated by Purpose
PDIV top 10 holdings
As at Nov 2, 2026, as Purpose published them.
| Holding | Weight |
|---|---|
| Toronto-Dominion Bank | 4.6% |
| The Bank of Nova Scotia | 4.1% |
| Royal Bank Of Canada | 3.8% |
| Canadian Imperial Bank Of Commerce | 3.5% |
| Manulife Financial Corp | 3.4% |
| Nvidia Corporation | 3.0% |
| Canadian National Railway Company | 2.3% |
| Pembina Pipeline Corporation | 2.2% |
| Lundin Gold Inc. | 2.0% |
| Great-West Lifeco Inc. | 2.0% |
PDIV distribution history
Pays monthly. Last paid $0.0950 a unit on Oct 28, 2026. $1.14 a unit in cash over the 12 months to then. What would $10,000 of PDIV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0950 |
| Sep 28, 2026 | $0.0950 |
| Aug 27, 2026 | $0.0950 |
| Jul 29, 2026 | $0.0950 |
| Jun 26, 2026 | $0.0950 |
| May 27, 2026 | $0.0950 |
| Apr 28, 2026 | $0.0950 |
| Mar 27, 2026 | $0.0950 |
| Feb 25, 2026 | $0.0950 |
| Jan 28, 2026 | $0.0950 |
| Dec 29, 2025 | $0.0950 |
| Nov 26, 2025 | $0.0950 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 87
- Capital 73
- Risk 93
- Costs 64
- Diversification 34
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. PDIV is shown for information only: this is not a recommendation to buy or sell it.