Purpose Investments Inc. Announces April 2026 Distributions

Open-End Funds Ticker
Symbol Distribution
per
share/unit Record
Date Payable
Date Distribution
Frequency Apple (AAPL) Yield Shares Purpose ETF – ETF Units APLY $0.1667 04/28/2026 05/04/2026 Monthly Purpose Couche-Tard (ATD) Yield Shares ETF – ETF Series ATDY $0.0650 04/28/2026 05/04/2026 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $0.1225¹ 04/28/2026 05/04/2026 Monthly Purpose Global Bond Fund – ETF Units BND $0.0866 04/28/2026 05/04/2026 Monthly Purpose Global Bond Fund – ETF USD Units BND.U US $0.0960 04/28/2026 05/04/2026 Monthly Purpose Scotiabank (BNS) Yield Shares ETF – ETF Series BNSY $0.1000 04/28/2026 05/04/2026 Monthly Purpose Brookfield (BN) Yield Shares ETF – ETF Series BNY $0.0800 04/28/2026 05/04/2026 Monthly Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units BRKY $0.1700 04/28/2026 05/04/2026 Monthly Purpose Bitcoin Yield ETF – ETF Units BTCY $0.0850 04/28/2026 05/04/2026 Monthly Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units BTCY.B $0.0970 04/28/2026 05/04/2026 Monthly Purpose Bitcoin Yield ETF – ETF USD Units BTCY.U US $0.0815 04/28/2026 05/04/2026 Monthly Purpose Canadian Natural Resources (CNQ) Yield Shares ETF – ETF Series CNQY $0.1400 04/28/2026 05/04/2026 Monthly Purpose Credit Opportunities Class – ETF Units CROC $0.0784 04/28/2026 05/04/2026 Monthly Purpose Credit Opportunities Fund – ETF Units CROP $0.0875 04/28/2026 05/04/2026 Monthly Purpose Credit Opportunities Fund – ETF USD Units CROP.U US $0.0975 04/28/2026 05/04/2026 Monthly Purpose Dollarama (DOL) Yield Shares ETF – ETF Series DOLY $0.0650 04/28/2026 05/04/2026 Monthly Purpose Enbridge (ENB) Yield Shares ETF – ETF Series ENBY $0.1100 04/28/2026 05/04/2026 Monthly Purpose Ether Yield – ETF Units ETHY $0.0473 04/28/2026 05/04/2026 Monthly Purpose Ether Yield ETF – ETF Non-Currency Hedged Units ETHY.B $0.0584 04/28/2026 05/04/2026 Monthly Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units ETHY.U US $0.0461 04/28/2026 05/04/2026 Monthly Purpose Global Flexible Credit Fund – ETF Units FLX $0.0461 04/28/2026 05/04/2026 Monthly Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units FLX.B $0.0551 04/28/2026 05/04/2026 Monthly Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units FLX.U US $0.0385 04/28/2026 05/04/2026 Monthly Purpose Global Bond Class – ETF Units IGB $0.0723¹ 04/28/2026 05/04/2026 Monthly Yield Shares (JPYS) Purpose ETF – ETF Series JPYS $0.1750 04/28/2026 05/04/2026 Monthly Microsoft (MSFT) Yield Shares Purpose ETF – ETF units MSFY $0.2000 04/28/2026 05/04/2026 Monthly Purpose Enhanced Premium Yield Fund – ETF Series PAYF $0.1375¹ 04/28/2026 05/04/2026 Monthly Purpose Total Return Bond Fund – ETF Series PBD $0.0590¹ 04/28/2026 05/04/2026 Monthly Purpose Core Dividend Fund – ETF Series PDF $0.1050¹ 04/28/2026 05/04/2026 Monthly Purpose Enhanced Dividend Fund – ETF Series PDIV $0.0950¹ 04/28/2026 05/04/2026 Monthly Purpose Real Estate Income Fund – ETF Series PHR $0.0720¹ 04/28/2026 05/04/2026 Monthly Purpose International Enhanced Equity Income Fund – ETF Series PHW $0.1450 04/28/2026 05/04/2026 Monthly Purpose International Dividend Fund – ETF Series PID $0.0780 04/28/2026 05/04/2026 Monthly Purpose Monthly Income Fund – ETF Series PIN $0.0830¹ 04/28/2026 05/04/2026 Monthly Purpose Multi-Asset Income Fund – ETF Units PINC $0.0840 04/28/2026 05/04/2026 Monthly Purpose Conservative Income Fund – ETF Series PRP $0.0600¹ 04/28/2026 05/04/2026 Monthly Purpose Premium Yield Fund – ETF Series PYF $0.0900¹ 04/28/2026 05/04/2026 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF Series PYF.B $0.1100¹ 04/28/2026 05/04/2026 Monthly Purpose Premium Yield Fund Non-Currency Hedged – ETF USD Series PYF.U US $0.1050¹ 04/28/2026 05/04/2026 Monthly Purpose RBC (RY) Yield Shares ETF – ETF Series RBCY $0.0900 04/28/2026 05/04/2026 Monthly Purpose Core Equity Income Fund – ETF Series RDE $0.1100¹ 04/28/2026 05/04/2026 Monthly Purpose Emerging Markets Dividend Fund – ETF Units REM $0.0950 04/28/2026 05/04/2026 Monthly Purpose Canadian Preferred Share Fund – ETF Units RPS $0.0950 04/28/2026 05/04/2026 Monthly Purpose US Preferred Share Fund – ETF Series RPU $0.0940 04/28/2026 05/04/2026 Monthly Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units² RPU.B / RPU.U $0.0940 04/28/2026 05/04/2026 Monthly Purpose Shopify (SHOP) Yield Shares ETF – ETF Series SHPY $0.2200 04/28/2026 05/04/2026 Monthly Purpose Strategic Yield Fund – ETF Units SYLD $0.0970 04/28/2026 05/04/2026 Monthly Purpose TD (TD) Yield Shares ETF – ETF Series TDY $0.0900 04/28/2026 05/04/2026 Monthly Purpose TELUS (T) Yield Shares ETF – ETF Series TY $0.1000 04/28/2026 05/04/2026 Monthly AMD (AMD) Yield Shares Purpose ETF – ETF Series YAMD $0.6000 04/28/2026 05/04/2026 Monthly Amazon (AMZN) Yield Shares Purpose ETF – ETF Units YAMZ $0.4500 04/28/2026 05/04/2026 Monthly Broadcom (AVGO) Yield Shares Purpose ETF – ETF Series YAVG $0.5000 04/28/2026 05/04/2026 Monthly Coinbase (COIN) Yield Shares Purpose ETF – ETF Series YCON $0.3000 04/28/2026 05/04/2026 Monthly Costco (COST) Yield Shares Purpose ETF – ETF Series YCST $0.2000 04/28/2026 05/04/2026 Monthly Alphabet (GOOGL) Yield Shares Purpose ETF – ETF Units YGOG $0.6000 04/28/2026 05/04/2026 Monthly Tech Innovators Yield Shares Purpose ETF – ETF Series YMAG $0.3000 04/28/2026 05/04/2026 Monthly META (META) Yield Shares Purpose ETF – ETF Series YMET $0.3500 04/28/2026 05/04/2026 Monthly Netflix (NFLX) Yield Shares Purpose ETF – ETF Series YNET $0.3000 04/28/2026 05/04/2026 Monthly NVIDIA (NVDA) Yield Shares Purpose ETF – ETF Units YNVD $0.7500 04/28/2026 05/04/2026 Monthly Palantir (PLTR) Yield Shares Purpose ETF – ETF Series YPLT $0.6000 04/28/2026 05/04/2026 Monthly Tesla (TSLA) Yield Shares Purpose ETF – ETF Units YTSL $0.6000 04/28/2026 05/04/2026 Monthly UnitedHealth Group (UNH) Yield Shares Purpose ETF – ETF Series YUNH $0.1500 04/28/2026 05/04/2026 Monthly             Closed-End Funds Ticker
Symbol Distribution
per
share/unit Record
Date Payable
Date Distribution
Frequency Big Banc Split Corp, Class A BNK $0.1200¹ 04/30/2026 05/15/2026 Monthly Big Banc Split Corp – Preferred Shares BNK.PR.A $0.0700¹ 04/30/2026 05/15/2026 Monthly