Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)
Canada · Delayed Price · Currency is CAD 10.10
-0.01 (-0.10%)
At close: Jun 26, 2026
8.49% (1Y)
| Assets | 43.03M |
| Expense Ratio | 4.34% |
| PE Ratio | 25.89 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 9.90% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 256.37% |
| 1-Year Return | +20.61% |
| Volume | 71,192 |
| Open | 10.05 |
| Previous Close | 10.11 |
| Day's Range | 10.02 - 10.13 |
| 52-Week Low | 9.21 |
| 52-Week High | 10.13 |
| Beta | 0.52 |
| Holdings | 14 |
| Inception Date | Dec 6, 2024 |
About SPFD
Mulvihill Enhanced Split Preferred Share ETF is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. The fund invests in public equity markets of the United States. 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 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 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.08333 CAD | Jul 7, 2026 |
| May 29, 2026 | 0.08333 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.08333 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.08333 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.08333 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.08333 CAD | Feb 6, 2026 |