Purpose Global Flexible Credit Fund ETF (FLX.TO) Dividend Yield, History & Forecast

Purpose Global Flexible Credit Fund ETF (FLX.TO) is an exchange-traded fund (ETF) listed on the Toronto Stock Exchange. It pays a current dividend yield of 2.02% ($0.14 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for August 5, 2026.

FLX.TO fund composition

It charges an expense ratio of 0.85%, and manages $32.5M.

Sector allocation

Communication Services100.0%

Frequently Asked Questions about Purpose Global Flexible Credit Fund ETF (FLX.TO)

What is Purpose Global Flexible Credit Fund ETF's dividend yield?
Purpose Global Flexible Credit Fund ETF (FLX.TO) pays a current trailing twelve-month dividend yield of 2.02%, which works out to $0.14 per share annually based on the most recent payout schedule.
When does Purpose Global Flexible Credit Fund ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is August 5, 2026.
What does Purpose Global Flexible Credit Fund ETF invest in?
The fund seeks current income and capital preservation by investing primarily in floating rate debt securities across the credit spectrum. Securities are issued by companies, governments, and special-purpose vehicles in the developed and emerging markets. The fund may hold high-yield securities, CLOs, ABS, MBS, senior secured and unsecured bank loans, structured credit, short-duration bonds as well as preferred shares. In addition, various derivatives, including warrants, options, swaps, swaptions and forward contracts on various financial instruments and currencies may, when appropriate, be...