Mulvihill Premium Yield Fund (TSX:MPY)
Canada · Delayed Price · Currency is CAD | Assets | 12.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.42% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.31% |
| Volume | 1,800 |
| Open | 9.71 |
| Previous Close | 9.59 |
| Day's Range | 9.71 - 9.71 |
| 52-Week Low | 8.57 |
| 52-Week High | 10.42 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 1, 2022 |
About MPY
Mulvihill Premium Yield Fund is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. Mulvihill Premium Yield Fund was formed on November 29, 2019 and is domiciled in the United States.
Performance
MPY had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.064 CAD | Aug 7, 2025 |
| Jun 30, 2025 | 0.064 CAD | Jul 7, 2025 |
| May 30, 2025 | 0.064 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.064 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.064 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.064 CAD | Mar 7, 2025 |