| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.07 | |||
| CA$0.07 | |||
Mulvihill Premium Yield Fund ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
Canada
50.26%
United States
45.51%
Switzerland
4.23%
- 8 Sectors
Financials
30.82%Communication Services
13.10%Consumer Discretionary
12.26%Materials
12.19%Industrials
11.88%Information Technology
8.59%Health Care
8.58%Utilities
2.57%
- 24 Holdings
- Within the last 12 months, Mulvihill Premium Yield Fund ETF paid a dividend of CA$0.00. For the next 12 months, Mulvihill Premium Yield Fund ETF is expected to pay a dividend of CA$0.07. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Mulvihill Premium Yield Fund ETF is currently 0.68%.
- Mulvihill Premium Yield Fund ETF pays annually dividends. Payout is in November.
- The next dividend will be paid on 6 November 2026.
- Dividends of CA$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Mulvihill Premium Yield Fund ETF are Financials, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Mulvihill Premium Yield Fund ETF.
- In order to receive the future dividend from Mulvihill Premium Yield Fund ETF on 6 November 2026 you must have purchased your Mulvihill Premium Yield Fund ETF shares before the ex-date on 30 October 2026.
- In 2025, no dividends were paid by Mulvihill Premium Yield Fund ETF.
- Dividends from Mulvihill Premium Yield Fund ETF are paid in Canadian Dollar.
- In Mulvihill Premium Yield Fund ETF, Canada, the United States and Switzerland are represented as the three largest countries.