Quadravest Preferred Split Share ETF (TSX:PREF)

Assets	53.40M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	6.56%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.43%

Volume	527
Open	10.67
Previous Close	10.67
Day's Range	10.65 - 10.67
52-Week Low	10.41
52-Week High	10.82
Beta	0.18
Holdings	11
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PREF
• Provider: Quadravest

Performance

PREF had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.05833 CAD	May 8, 2026
Mar 31, 2026	0.05833 CAD	Apr 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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