TORONTO, ON — February 18, 2026 — Leads & Copy —
Purpose Investments Inc. has announced the distributions for February 2026 for its open-end exchange-traded funds and closed-end funds.
The ex-distribution date for all Open-End Funds is February 25, 2026, and for all closed-end funds, it is February 27, 2026.
The distribution per share/unit, record date, payable date, and distribution frequency for each open-end fund are as follows:
Apple (AAPL) Yield Shares Purpose ETF – ETF Units (APLY): $0.1667, 02/25/2026, 03/03/2026, Monthly
Purpose Couche-Tard (ATD) Yield Shares ETF – ETF Series (ATDY): $0.0650, 02/25/2026, 03/03/2026, Monthly
Purpose Canadian Financial Income Fund – ETF Series (BNC): $0.1225, 02/25/2026, 03/03/2026, Monthly
Purpose Global Bond Fund – ETF Units (BND): $0.0866, 02/25/2026, 03/03/2026, Monthly
Purpose Global Bond Fund – ETF USD Units (BND.U): US $0.0960, 02/25/2026, 03/03/2026, Monthly
Purpose Scotiabank (BNS) Yield Shares ETF – ETF Series (BNSY): $0.1000, 02/25/2026, 03/03/2026, Monthly
Purpose Brookfield (BN) Yield Shares ETF – ETF Series (BNY): $0.0800, 02/25/2026, 03/03/2026, Monthly
Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units (BRKY): $0.1700, 02/25/2026, 03/03/2026, Monthly
Purpose Bitcoin Yield ETF – ETF Units (BTCY): $0.0850, 02/25/2026, 03/03/2026, Monthly
Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units (BTCY.B): $0.0970, 02/25/2026, 03/03/2026, Monthly
Purpose Bitcoin Yield ETF – ETF USD Units (BTCY.U): US $0.0815, 02/25/2026, 03/03/2026, Monthly
Purpose Canadian Natural Resources (CNQ) Yield Shares ETF – ETF Series (CNQY): $0.1400, 02/25/2026, 03/03/2026, Monthly
Purpose Credit Opportunities Class – ETF Series (CROC): $0.0784, 02/25/2026, 03/03/2026, Monthly
Purpose Credit Opportunities Fund – ETF Units (CROP): $0.0875, 02/25/2026, 03/03/2026, Monthly
Purpose Credit Opportunities Fund – ETF USD Units (CROP.U): US $0.0975, 02/25/2026, 03/03/2026, Monthly
Purpose Dollarama (DOL) Yield Shares ETF – ETF Series (DOLY): $0.0650, 02/25/2026, 03/03/2026, Monthly
Purpose Enbridge (ENB) Yield Shares ETF – ETF Series (ENBY): $0.1100, 02/25/2026, 03/03/2026, Monthly
Purpose Ether Yield – ETF Units (ETHY): $0.0473, 02/25/2026, 03/03/2026, Monthly
Purpose Ether Yield ETF – ETF Non-Currency Hedged Units (ETHY.B): $0.0584, 02/25/2026, 03/03/2026, Monthly
Purpose Ether Yield ETF – ETF Units Non-Currency Hedged USD Units (ETHY.U): US $0.0461, 02/25/2026, 03/03/2026, Monthly
Purpose Global Flexible Credit Fund – ETF Units (FLX): $0.0461, 02/25/2026, 03/03/2026, Monthly
Purpose Global Flexible Credit Fund – Non-Currency Hedged – ETF Units (FLX.B): $0.0551, 02/25/2026, 03/03/2026, Monthly
Purpose Global Flexible Credit Fund – Non-Currency Hedged USD – ETF Units (FLX.U): US $0.0385, 02/25/2026, 03/03/2026, Monthly
Purpose Global Bond Class – ETF Units (IGB): $0.0723, 02/25/2026, 03/03/2026, Monthly
Yield Shares (JPYS) Purpose ETF – ETF Series (JPYS): $0.1750, 02/25/2026, 03/03/2026, Monthly
Microsoft (MSFT) Yield Shares Purpose ETF – ETF units (MSFY): $0.1750, 02/25/2026, 03/03/2026, Monthly
Purpose Enhanced Premium Yield Fund – ETF Series (PAYF): $0.1375, 02/25/2026, 03/03/2026, Monthly
Purpose Total Return Bond Fund – ETF Series (PBD): $0.0590, 02/25/2026, 03/03/2026, Monthly
Purpose Core Dividend Fund – ETF Series (PDF): $0.1050, 02/25/2026, 03/03/2026, Monthly
Purpose Enhanced Dividend Fund – ETF Series (PDIV): $0.0950, 02/25/2026, 03/03/2026, Monthly
Purpose Real Estate Income Fund – ETF Series (PHR): $0.0720, 02/25/2026, 03/03/2026, Monthly
Purpose International Enhanced Equity Income Fund – ETF Series (PHW): $0.1450, 02/25/2026, 03/03/2026, Monthly
Purpose International Dividend Fund – ETF Series (PID): $0.0780, 02/25/2026, 03/03/2026, Monthly
Purpose Monthly Income Fund – ETF Series (PIN): $0.0830, 02/25/2026, 03/03/2026, Monthly
Purpose Multi-Asset Income Fund – ETF Units (PINC): $0.0840, 02/25/2026, 03/03/2026, Monthly
Purpose Conservative Income Fund – ETF Series (PRP): $0.0600, 02/25/2026, 03/03/2026, Monthly
Purpose Premium Yield Fund – ETF Series (PYF): $0.0900, 02/25/2026, 03/03/2026, Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series (PYF.B): $0.1100, 02/25/2026, 03/03/2026, Monthly
Purpose Premium Yield Fund Non-Currency Hedged – ETF USD Series (PYF.U): US $0.1050, 02/25/2026, 03/03/2026, Monthly
Purpose RBC (RY) Yield Shares ETF – ETF Series (RBCY): $0.0900, 02/25/2026, 03/03/2026, Monthly
Purpose Core Equity Income Fund – ETF Series (RDE): $0.1100, 02/25/2026, 03/03/2026, Monthly
Purpose Emerging Markets Dividend Fund – ETF Units (REM): $0.0950, 02/25/2026, 03/03/2026, Monthly
Purpose Canadian Preferred Share Fund – ETF Units (RPS): $0.0950, 02/25/2026, 03/03/2026, Monthly
Purpose US Preferred Share Fund – ETF Series (RPU): $0.0940, 02/25/2026, 03/03/2026, Monthly
Purpose US Preferred Share Fund Non-Currency Hedged – ETF Units (RPU.B / RPU.U): $0.0940, 02/25/2026, 03/03/2026, Monthly
Purpose Shopify (SHOP) Yield Shares ETF – ETF Series (SHPY): $0.2200, 02/25/2026, 03/03/2026, Monthly
Purpose Strategic Yield Fund – ETF Units (SYLD): $0.0970, 02/25/2026, 03/03/2026, Monthly
Purpose TD (TD) Yield Shares ETF – ETF Series (TDY): $0.0900, 02/25/2026, 03/03/2026, Monthly
Purpose TELUS (T) Yield Shares ETF – ETF Series (TY): $0.1000, 02/25/2026, 03/03/2026, Monthly
AMD (AMD) Yield Shares Purpose ETF – ETF Series (YAMD): $0.5000, 02/25/2026, 03/03/2026, Monthly
Amazon (AMZN) Yield Shares Purpose ETF – ETF Units (YAMZ): $0.4500, 02/25/2026, 03/03/2026, Monthly
Broadcom (AVGO) Yield Shares Purpose ETF – ETF Series (YAVG): $0.4500, 02/25/2026, 03/03/2026, Monthly
Coinbase (COIN) Yield Shares Purpose ETF – ETF Series (YCON): $0.4000, 02/25/2026, 03/03/2026, Monthly
Costco (COST) Yield Shares Purpose ETF – ETF Series (YCST): $0.2000, 02/25/2026, 03/03/2026, Monthly
Alphabet (GOOGL) Yield Shares Purpose ETF – ETF Units (YGOG): $0.5000, 02/25/2026, 03/03/2026, Monthly
Tech Innovators Yield Shares Purpose ETF – ETF Series (YMAG): $0.3000, 02/25/2026, 03/03/2026, Monthly
META (META) Yield Shares Purpose ETF – ETF Series (YMET): $0.3500, 02/25/2026, 03/03/2026, Monthly
Netflix (NFLX) Yield Shares Purpose ETF – ETF Series (YNET): $0.3000, 02/25/2026, 03/03/2026, Monthly
NVIDIA (NVDA) Yield Shares Purpose ETF – ETF Units (YNVD): $0.7500, 02/25/2026, 03/03/2026, Monthly
Palantir (PLTR) Yield Shares Purpose ETF – ETF Series (YPLT): $0.6000, 02/25/2026, 03/03/2026, Monthly
Tesla (TSLA) Yield Shares Purpose ETF – ETF Units (YTSL): $0.6000, 02/25/2026, 03/03/2026, Monthly
UnitedHealth Group (UNH) Yield Shares Purpose ETF – ETF Series (YUNH): $0.1500, 02/25/2026, 03/03/2026, Monthly
The distribution per share/unit, record date, payable date, and distribution frequency for each closed-end fund are as follows:
Big Banc Split Corp, Class A (BNK): $0.1200, 02/27/2026, 03/13/2026, Monthly
Big Banc Split Corp – Preferred Shares (BNK.PR.A): $0.0700, 02/27/2026, 03/13/2026, Monthly
The estimated February 2026 distribution rates for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund are estimated to be as follows:
Purpose USD Cash Management Fund – ETF Units (MNU.U): US $0.2841, 02/25/2026, 03/03/2026, Monthly
Purpose Cash Management Fund – ETF Units (MNY): $0.1883, 02/25/2026, 03/03/2026, Monthly
Purpose High Interest Savings Fund – ETF Units (PSA): $0.0819, 02/25/2026, 03/03/2026, Monthly
Purpose US Cash Fund – ETF Units (PSU.U): US $0.2698, 02/25/2026, 03/03/2026, Monthly
Purpose Investments expects to issue a press release on or about February 24, 2026, which will provide the final distribution rate for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund. The ex-distribution date will be February 25, 2026.
Purpose Investments is an asset management company with more than $30 billion in assets under management. Purpose Investments has an unrelenting focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by entrepreneur Som Seif and is a division of Purpose Unlimited, an independent technology-driven financial services company.
Source: Purpose Investments Inc.
