Premium Cash Management Fund (TSX:MCAD)

Assets	70.31M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	2.31
Dividend Yield	2.31%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.34%

Volume	205
Open	100.16
Previous Close	n/a
Day's Range	100.16 - 100.16
52-Week Low	99.90
52-Week High	100.24
Beta	0.01
Holdings	75
Inception Date	May 26, 2023

About MCAD

Premium Cash Management Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of Canada. It primarily invests in Canadian dollar-denominated high-quality short term debt instruments such as treasury bills, bankers acceptances, bearer deposit notes, commercial paper including asset-backed commercial paper, promissory notes, floating rate notes as well as other short term debt obligations of, or guaranteed by, the Canadian governments or their agencies, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations with a term to maturity of 365 days or less. It seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One Month. Premium Cash Management Fund was formed on May 26, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MCAD
• Provider: Evolve

Performance

MCAD had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.18061 CAD	Oct 7, 2026
Aug 26, 2026	0.18087 CAD	Sep 8, 2026
Jul 28, 2026	0.20281 CAD	Aug 10, 2026
Jun 25, 2026	0.1722 CAD	Jul 9, 2026
May 28, 2026	0.18351 CAD	Jun 5, 2026
Apr 28, 2026	0.20196 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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