Quadravest Preferred Split Share ETF (TSX:PREF)
Canada · Delayed Price · Currency is CAD 10.49
0.00 (0.00%)
Feb 10, 2026, 11:03 AM EST
-3.76% (1Y)
| Assets | 43.48M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.68% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.77% |
| Volume | 1,071 |
| Open | 10.49 |
| Previous Close | 10.49 |
| Day's Range | 10.49 - 10.49 |
| 52-Week Low | 9.20 |
| 52-Week High | 11.05 |
| Beta | 0.22 |
| Holdings | 11 |
| Inception Date | Jun 27, 2024 |
About PREF
Quadravest Preferred Split Share ETF is an exchange traded fund launched and managed by Quadravest Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Quadravest Preferred Split Share ETF was formed on June 7, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol PREF
Provider Quadravest
Performance
PREF had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.05833 CAD | Feb 10, 2026 |
| Dec 31, 2025 | 0.05833 CAD | Jan 9, 2026 |
| Nov 28, 2025 | 0.05833 CAD | Dec 10, 2025 |
| Oct 31, 2025 | 0.05833 CAD | Nov 10, 2025 |
| Sep 29, 2025 | 0.05833 CAD | Oct 10, 2025 |
| Aug 29, 2025 | 0.05833 CAD | Sep 10, 2025 |