| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3945 | |||
| CA$0.0481 | -3.99% | ||
| CA$0.0501 | -10.85% | ||
| CA$0.0562 | 6.04% | ||
| CA$0.053 | 1.53% | ||
| CA$0.0522 | 0.97% | ||
| CA$0.0517 | 2.99% | ||
| CA$0.0502 | 52.12% | ||
| CA$0.033 | |||
PICTON Long Short Income Alternative Fund ETF pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €6.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 17 Countries
United States
67.45%Japan
8.30%Canada
4.95%France
3.98%Germany
3.07%United Kingdom
2.40%Belgium
1.70%Italy
1.29%China
1.27%Switzerland
1.05%
- 11 Sectors
Information Technology
29.97%Industrials
16.40%Consumer Discretionary
13.44%Financials
12.88%Health Care
9.70%Communication Services
8.49%Consumer Staples
3.23%Materials
2.43%Energy
1.61%Real Estate
0.96%
- 5 Holdings
- Within the last 12 months, PICTON Long Short Income Alternative Fund ETF paid a dividend of CA$0.39. For the next 12 months, PICTON Long Short Income Alternative Fund ETF is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of PICTON Long Short Income Alternative Fund ETF is currently 6.26%.
- PICTON Long Short Income Alternative Fund ETF pays monthly dividends.
- The next dividend for PICTON Long Short Income Alternative Fund ETF is expected in February.
- Within the last 10 years, PICTON Long Short Income Alternative Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- The largest sectors of PICTON Long Short Income Alternative Fund ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for PICTON Long Short Income Alternative Fund ETF.
- To receive the last dividend of PICTON Long Short Income Alternative Fund ETF on 30 September 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by PICTON Long Short Income Alternative Fund ETF.
- Dividends from PICTON Long Short Income Alternative Fund ETF are paid in Canadian Dollar.
- In PICTON Long Short Income Alternative Fund ETF, the United States, Japan and Canada are represented as the three largest countries.

