Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)

Assets	90.19M
Expense Ratio	4.98%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.00
Dividend Yield	10.62%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,976
Open	9.50
Previous Close	9.49
Day's Range	9.42 - 9.50
52-Week Low	9.21
52-Week High	10.13
Beta	0.49
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 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	0.08333 CAD	Dec 7, 2026
Oct 30, 2026	0.08333 CAD	Nov 6, 2026
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

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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