Total Return chart Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Market Closed - 15:33:06 2026-08-13 EDT 5-day change 1st Jan Change
100.15 USD +0.02% Intraday chart for Purpose US Cash Fund ETF - USD +0.08% +0.10%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Purpose US Cash Fund ETF - USD

2026-07-28 Monthly 0.3206 USD
2026-06-25 Monthly 0.2906 USD
2026-05-26 Monthly 0.2803 USD
2026-04-27 Monthly 0.307 USD
2026-03-26 Monthly 0.2897 USD
2026-02-24 Monthly 0.2699 USD
2026-01-27 Monthly 0.2694 USD
2025-12-30 Monthly 0.348 USD
2025-11-25 Monthly 0.2897 USD
2025-10-28 Monthly 0.3752 USD
2025-09-24 Monthly 0.3346 USD
2025-08-26 Monthly 0.3399 USD
2025-07-28 Monthly 0.3854 USD
2025-06-25 Monthly 0.3377 USD
2025-05-27 Monthly 0.3495 USD
2025-04-27 Monthly 0.3723 USD
2025-03-26 Monthly 0.3375 USD
2025-02-25 Monthly 0.3244 USD
2025-01-28 Monthly 0.3464 USD
2024-12-29 Monthly 0.3956 USD
2024-11-26 Monthly 0.36 USD
2024-10-28 Monthly 0.4275 USD
2024-09-25 Monthly 0.4052 USD
2024-08-27 Monthly 0.4273 USD
2024-07-28 Monthly 0.4675 USD
2024-06-25 Monthly 0.3969 USD
2024-05-28 Monthly 0.4687 USD
2024-04-25 Monthly 0.4263 USD
2024-03-26 Monthly 0.3966 USD
2024-02-27 Monthly 0.4106 USD
2024-01-29 Monthly 0.4294 USD
2023-12-28 Monthly 0.4777 USD
2023-11-28 Monthly 0.4551 USD
2023-10-29 Monthly 0.4857 USD
2023-09-27 Monthly 0.4397 USD
2023-08-29 Monthly 0.5014 USD
2023-07-27 Monthly 0.42 USD
2023-06-28 Monthly 0.4338 USD
2023-05-29 Monthly 0.4737 USD
2023-04-26 Monthly 0.3863 USD
2023-03-29 Monthly 0.412 USD
2023-02-26 Monthly 0.4015 USD
2023-01-26 Monthly 0.3358 USD
2022-12-29 Monthly 0.3775 USD
2022-11-28 Monthly 0.3428 USD
2022-10-27 Monthly 0.2604 USD
2022-09-28 Monthly 0.2258 USD
2022-08-29 Monthly 0.2284 USD
2022-07-27 Monthly 0.1422 USD
2022-06-28 Monthly 0.1221 USD
2022-05-26 Monthly 0.0749 USD
2022-04-27 Monthly 0.0415 USD
2022-03-29 Monthly 0.0352 USD
2022-02-24 Monthly 0.02 USD
2022-01-27 Monthly 0.0215 USD
2021-12-30 Monthly 0.0274 USD
2021-11-28 Monthly 0.0237 USD
2021-10-27 Monthly 0.023 USD
2021-09-27 Monthly 0.0222 USD
2021-08-29 Monthly 0.0188 USD
2021-07-28 Monthly 0.0163 USD
2021-06-28 Monthly 0.0227 USD
2021-05-27 Monthly 0.0207 USD
2021-04-28 Monthly 0.0215 USD
2021-03-29 Monthly 0.024 USD
2021-02-24 Monthly 0.0188 USD
2021-01-27 Monthly 0.0191 USD
2020-12-30 Monthly 0.0294 USD
2020-11-29 Monthly 0.0285 USD
2020-10-28 Monthly 0.0249 USD
2020-09-28 Monthly 0.0215 USD
2020-08-27 Monthly 0.0187 USD
2020-07-29 Monthly 0.0179 USD
2020-06-28 Monthly 0.0197 USD
2020-05-27 Monthly 0.0177 USD
2020-04-28 Monthly 0.0194 USD
2020-03-29 Monthly 0.0719 USD
2020-02-26 Monthly 0.1319 USD
2020-01-29 Monthly 0.1453 USD
2019-12-30 Monthly 0.1465 USD
2019-11-26 Monthly 0.1364 USD
2019-10-29 Monthly 0.1784 USD
2019-09-26 Monthly 0.1684 USD
2019-08-28 Monthly 0.1926569 USD
2019-07-29 Monthly 0.2189 USD
2019-06-26 Monthly 0.191 USD
2019-05-29 Monthly 0.2102 USD
2019-04-28 Monthly 0.2192 USD
2019-03-27 Monthly 0.1971 USD
2019-02-26 Monthly 0.1897 USD
2019-01-29 Monthly 0.2103 USD
2018-12-30 Monthly 0.209 USD
2018-11-29 Monthly 0.2052 USD
2018-10-30 Monthly 0.1865 USD
2018-09-27 Monthly 0.14 USD
2018-08-30 Monthly 0.1606 USD
2018-07-29 Monthly 0.1724 USD
2018-06-28 Monthly 0.0998 USD
2018-05-30 Monthly 0.125 USD
2018-04-29 Monthly 0.1041 USD
2018-03-28 Monthly 0.0911 USD
2018-02-27 Monthly 0.088 USD
2018-01-30 Monthly 0.0968 USD
2017-12-27 Monthly 0.0865 USD
2017-11-29 Monthly 0.0865 USD
2017-10-30 Monthly 0.094 USD
2017-09-28 Monthly 0.089 USD
2017-08-30 Monthly 0.0875 USD
2017-07-30 Monthly 0.087 USD
2017-06-29 Monthly 0.0755 USD
2017-05-30 Monthly 0.0628 USD
2017-04-27 Monthly 0.06 USD
2017-03-28 Monthly 0.074 USD
2017-02-27 Monthly 0.0295 USD
2017-01-26 Monthly 0.0328 USD
2016-12-27 Monthly 0.032 USD
2016-11-29 Monthly 0.032 USD
2016-10-30 Monthly 0.03 USD
2016-09-29 Monthly 0.032 USD
2016-08-30 Monthly 0.034 USD
2016-07-28 Monthly 0.03 USD
2016-06-29 Monthly 0.03 USD
2016-05-30 Monthly 0.032 USD
2016-04-26 Monthly 0.029 USD
2016-03-30 Monthly 0.035 USD