Quadravest Preferred Split Share ETF (TSX:PREF)

Assets	61.14M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.70
Dividend Yield	6.62%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,389
Open	10.58
Previous Close	10.58
Day's Range	10.57 - 10.58
52-Week Low	10.41
52-Week High	10.75
Beta	0.17
Holdings	13
Inception Date	Jun 24, 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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PREF
• Provider: Quadravest

Performance

PREF had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.05833 CAD	Nov 10, 2026
Sep 29, 2026	0.05833 CAD	Oct 9, 2026
Aug 31, 2026	0.05833 CAD	Sep 10, 2026
Jul 31, 2026	0.05833 CAD	Aug 10, 2026
Jun 30, 2026	0.05833 CAD	Jul 10, 2026
May 29, 2026	0.05833 CAD	Jun 10, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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