All funds Cash and HISA

PSU.U Purpose US Cash Fund (USD Units)

Last close $100.14 on Nov 10, 2026

Purpose Cash and HISA Monthly

Official fund page on Purpose's site
Not scored
cash funds are not scored
Yield
3.7%
1-year return
+3.3%
Fee (MER)
0.17%
Worst drop
-0.1%
Liquidity
Very high
18.8K units a day
About $1,884,475 traded
Risk rating
Low
Rated by Purpose

PSU.U distribution history

Pays monthly. Last paid $0.311 a unit on Oct 28, 2026. $3.48 a unit in cash over the 12 months to then. What would $10,000 of PSU.U pay? Try the income calculator.

Pay datePer unit
Oct 28, 2026$0.311
Sep 28, 2026$0.319
Aug 27, 2026$0.281
Jul 29, 2026$0.321
Jun 26, 2026$0.291
May 27, 2026$0.280
Apr 28, 2026$0.307
Mar 27, 2026$0.290
Feb 25, 2026$0.270
Jan 28, 2026$0.269
Dec 31, 2025$0.254
Nov 26, 2025$0.290

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Data as of Nov 10, 2026. PSU.U is shown for information only: this is not a recommendation to buy or sell it.