Mulvihill Split Preferred Share ETF (TSX:PFRD)

Assets	7.91M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	1.17%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	310
Open	19.87
Previous Close	19.92
Day's Range	19.87 - 19.87
52-Week Low	19.65
52-Week High	20.02
Beta	n/a
Holdings	7
Inception Date	Jun 24, 2026

About PFRD

Mulvihill Split Preferred Share ETF is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Mulvihill Split Preferred Share ETF was formed on June 17, 2026 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFRD
• Provider: Mulvihill

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.11667 CAD	Sep 8, 2026
Jul 31, 2026	0.11667 CAD	Aug 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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