Purpose Enhanced Dividend Fund ETF shares (PDIV.TO) ETF Analysis

Fund Overview

Purpose Enhanced Dividend Fund ETF shares (PDIV.TO) is an exchange-traded fund. Purpose Investments Inc. is the fund family on file. It has been trading since February 20, 2013. The fund holds CA$224.35M in total net assets.

Its biggest positions are Purpose Cash Management ETF (MNY.TO), The Toronto-Dominion Bank (TD), and Bank of Nova Scotia (BNS.TO). Purpose Cash Management ETF alone accounts for 16.93% of the portfolio. The ten largest positions together make up 49.58% of the fund.

Performance Analysis

The most recent close on file for PDIV.TO is CA$9.81, dated September 4, 2026. The trailing one-year price return is +19.10%. Across 5 years the annualized return works out at +8.20%. The fund distributes at a trailing yield of 11.67%.

Across the complete calendar years on file, 2019 returned +23.54% and 2022 returned −4.42%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +12.47%.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 12.63%. Beta against the wider market is reported at 0.32. The 52-week range on file runs from CA$9.11 to CA$9.95. The latest close sits 7.74% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.