PSA Purpose High Interest Savings Fund
Generate best-in-class yields on your savings and access your cash anytime.
Last close $50.03 on Nov 3, 2026
Purpose Cash and HISA Monthly
Official fund page on Purpose's siteNot scored
cash funds are not scored
Yield
2.2%
1-year return
+2.0%
Fee (MER)
0.17%
Worst drop
0.0%
Liquidity
Very high
88.8K units a day
About $4,440,237 traded
PSA income calculator
$92 a month, $1,100 a year before tax, assuming the price and payout stay as they are
PSA yields 2.2% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
PSA distribution history
Pays monthly. Last paid $0.0900 a unit on Oct 28, 2026. $1.09 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0900 |
| Sep 28, 2026 | $0.0960 |
| Aug 27, 2026 | $0.0870 |
| Jul 29, 2026 | $0.0990 |
| Jun 26, 2026 | $0.0900 |
| May 27, 2026 | $0.0870 |
| Apr 28, 2026 | $0.0950 |
| Mar 27, 2026 | $0.0890 |
| Feb 25, 2026 | $0.0820 |
| Jan 28, 2026 | $0.0810 |
| Dec 31, 2025 | $0.104 |
| Nov 26, 2025 | $0.0850 |
PSA top 4 holdings
As at Nov 2, 2026, as Purpose published them.
| Holding | Weight |
|---|---|
| National Bank Cash Account | 49.6% |
| Canadian Treasury Bill | 26.9% |
| BMO Cash Account | 13.7% |
| Scotiabank Cash Account | 9.7% |
Loading charts and comparison…
Data as of Nov 3, 2026. PSA is shown for information only: this is not a recommendation to buy or sell it.