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PYF-U Stock Price, Chart, Stats & News
Purpose Premium Yield Fund
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Purpose Premium Yield Fund (PYF-U) is a dividend-paying ETF with a current dividend yield of 6.92% as of Oct 22, 2026. It pays $1.31 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 2.55% 5-year compound annual rate.
PYF-U chart
About
This fund aims to generate substantial monthly income and achieve long-term growth in capital value. It accomplishes this by strategically investing in a diverse portfolio of global equities, employing a two-pronged approach: 1. Option Writing for Acquisition & Income: It sells cash-secured put options, which serves to lower the effective purchase price of underlying assets while simultaneously earning option premiums. 2.
Top 10 PYF-U holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 1.15% | |
Health care 1.04% | |
Utilities 1.01% | |
Communication Services 0.92% | |
Industrials 0.73% | |
Financial Services 0.63% | |
Technology 0.49% | |
Communication Services 0.46% | |
Technology 0.33% | |
Consumer Cyclical 0.28% |
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