Mulvihill Premium Yield Fund (TSX:MPY)
Canada · Delayed Price · Currency is CAD | Assets | 18.69M |
| Expense Ratio | n/a |
| PE Ratio | 21.34 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.35% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 156.74% |
| 1-Year Return | +20.62% |
| Volume | 5,400 |
| Open | 10.70 |
| Previous Close | 10.70 |
| Day's Range | 10.69 - 10.70 |
| 52-Week Low | 9.50 |
| 52-Week High | 10.94 |
| Beta | 0.71 |
| 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 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.070 CAD | Jul 7, 2026 |
| May 29, 2026 | 0.070 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.070 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.070 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.064 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.064 CAD | Feb 6, 2026 |