PSUCFMonthly
Purpose US Cash Fund
$100.22
close Oct 22 · 803 avg vol
Next ex-dividend date
Oct 28$0.3119 per share
Pay date
Nov 36 days after ex-date
Yield
0.32%3.82% annualized
To yield $100
$31,428314 shares/mo
Typical recovery
~37 daysto regain the ex-date drop
11 stocks go ex-dividend on Wednesday, October 28, 2026. See them ranked by Divvy Score →
Dividend history
20 payments in two years$6.67 per share total$2.75 last 12 months · 2.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 28, 2026 | $0.3189 | +13.8% | $100.25 | 0.24% | not yet |
| May 27, 2026 | $0.2803 | -8.7% | $100.00 | 0.00% | 1d |
| Apr 28, 2026 | $0.3070 | +6.0% | $100.15 | 0.00% | 13d |
| Mar 27, 2026 | $0.2897 | +7.3% | $100.27 | 0.26% | >60d |
| Feb 25, 2026 | $0.2699 | +0.2% | $100.27 | 0.28% | 20d |
| Jan 28, 2026 | $0.2694 | -22.6% | $100.23 | 0.23% | 15d |
| Dec 31, 2025 | $0.3480 | +20.1% | $100.00 | -0.04% | same day |
| Nov 26, 2025 | $0.2897 | -22.8% | $100.27 | 0.00% | 21d |
| Oct 29, 2025 | $0.3752 | +12.1% | $100.34 | 0.00% | >60d |
| Sep 25, 2025 | $0.3346 | -1.5% | $100.31 | 0.31% | 22d |
| Aug 27, 2025 | $0.3398 | +0.6% | $100.31 | 0.30% | 42d |
| Jun 26, 2025 | $0.3377 | -3.4% | $100.32 | 0.32% | >60d |
| May 28, 2025 | $0.3495 | -6.1% | $100.33 | 0.33% | >60d |
| Apr 28, 2025 | $0.3723 | +10.3% | $100.38 | 0.38% | >60d |
| Mar 27, 2025 | $0.3374 | +4.0% | $100.31 | 0.31% | 20d |
| Feb 26, 2025 | $0.3244 | -6.4% | $100.30 | 0.00% | 18d |
| Jan 29, 2025 | $0.3464 | -12.4% | $100.32 | 0.00% | 37d |
| Dec 30, 2024 | $0.3956 | +9.9% | $100.40 | 0.40% | >60d |
| Nov 27, 2024 | $0.3600 | -15.8% | $100.34 | 0.00% | 19d |
| Oct 29, 2024 | $0.4275 | — | $100.40 | 0.40% | >60d |
When is PSUCF's next ex-dividend date?
Purpose US Cash Fund goes ex-dividend on Wednesday, October 28, 2026. To receive the $0.3119 dividend you must own shares before that date.
How much is the PSUCF dividend?
The most recent Purpose US Cash Fund dividend was $0.3189 per share, 0.32% of the $100.22 share price, or about 3.82% annualized at its monthly cadence.
When does PSUCF pay its dividend?
The payment date for the upcoming dividend is Tuesday, November 3, 2026.
How often does PSUCF pay dividends?
Purpose US Cash Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.