Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)

Canada · Delayed Price · Currency is CAD

9.81

+0.02 (0.20%)

At close: Sep 22, 2026

Assets	77.98M
Expense Ratio	4.98%
PE Ratio	25.89
Dividend (ttm)	1.00
Dividend Yield	10.19%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	263.95%
1-Year Return	+14.54%

Volume	26,189
Open	9.78
Previous Close	9.79
Day's Range	9.76 - 9.81
52-Week Low	9.21
52-Week High	10.13
Beta	0.51
Holdings	16
Inception Date	Dec 5, 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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.08333 CAD	Oct 7, 2026
Aug 31, 2026	0.08333 CAD	Sep 8, 2026
Jul 31, 2026	0.08333 CAD	Aug 7, 2026
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

Full Dividend History