Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)
Canada · Delayed Price · Currency is CAD 9.35
-0.02 (-0.21%)
At close: Feb 12, 2026
-7.33% (1Y)
| Assets | 27.45M |
| Expense Ratio | 4.34% |
| PE Ratio | 25.89 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 10.75% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 276.34% |
| 1-Year Return | +3.22% |
| Volume | 2,914 |
| Open | 9.37 |
| Previous Close | 9.37 |
| Day's Range | 9.32 - 9.37 |
| 52-Week Low | 8.34 |
| 52-Week High | 11.35 |
| Beta | 0.59 |
| Holdings | 14 |
| Inception Date | Dec 6, 2024 |
About SPFD
Mulvihill Enhanced Split Preferred Share ETF is an exchange traded fund launched and managed by Strathbridge Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Mulvihill Enhanced Split Preferred Share ETF was formed on February 14, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol SPFD
Provider Mulvihill
Performance
SPFD had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.08333 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.08333 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.08333 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.08333 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.08333 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.08333 CAD | Oct 6, 2025 |