PYF Purpose Premium Yield Fund
A low-risk way to generate stable income from equities using our proven options-writing strategy.
Last close $16.58 on Nov 10, 2026
Purpose Index covered call Currency hedged Monthly
Official fund page on Purpose's siteIncome Durability Score
#41 of 48 index covered call funds
Yield
6.5%
1-year return
+4.0%
Fee (MER)
0.72%
Worst drop
-13.8%
Liquidity
Medium
14.6K units a day
About $241,726 traded
Risk rating
Low
Rated by Purpose
PYF top 10 holdings
As at Nov 2, 2026, as Purpose published them.
| Holding | Weight |
|---|---|
| Xtrackers Harvest Csi 300 Ch | 1.2% |
| Booking Holdings Inc. | 1.1% |
| CVS Health Corp | 1.0% |
| Raytheon Technologies Corporation | 0.9% |
| T-Mobile US Inc | 0.9% |
| Caterpillar Inc | 0.9% |
| Home Depot Inc | 0.8% |
| General Electric Company | 0.7% |
| Alphabet Inc | 0.7% |
| Morgan Stanley | 0.6% |
PYF distribution history
Pays monthly. Last paid $0.0900 a unit on Oct 28, 2026. $1.12 a unit in cash over the 12 months to then. What would $10,000 of PYF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0900 |
| Sep 28, 2026 | $0.0900 |
| Aug 27, 2026 | $0.0900 |
| Jul 29, 2026 | $0.0900 |
| Jun 26, 2026 | $0.0900 |
| May 27, 2026 | $0.0900 |
| Apr 28, 2026 | $0.0900 |
| Mar 27, 2026 | $0.0900 |
| Feb 25, 2026 | $0.0900 |
| Jan 28, 2026 | $0.0900 |
| Dec 29, 2025 | $0.110 |
| Nov 26, 2025 | $0.110 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 58
- Capital 63
- Risk 100
- Costs 69
- Diversification 58
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. PYF is shown for information only: this is not a recommendation to buy or sell it.