| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0628 | |||
| CA$0.0319 | 57.14% | ||
| CA$0.0203 | 91.51% | ||
| CA$0.0106 | 10,500% | ||
| CA$0.016 | -92.8% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | -83.33% | ||
| CA$0.0006 | -60% | ||
| CA$0.0015 | -50% | ||
| CA$0.003 | -70.3% | ||
| CA$0.0101 | -72.7% | ||
| CA$0.2221 | 117.96% | ||
| CA$0.1019 | |||
Picton Mahoney Fortified Alpha Alternative Fund ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
Canada
53.50%United States
44.59%United Kingdom
0.60%Germany
0.33%Mexico
0.30%Taiwan
0.17%Hong Kong SAR China
0.12%Israel
0.093%Singapore
0.074%Australia
0.072%China
0.071%Brazil
0.027%Switzerland
0.0076%
- 11 Sectors
Financials
28.14%Industrials
12.92%Information Technology
12.65%Energy
10.94%Materials
8.65%Consumer Discretionary
6.59%Consumer Staples
4.87%Utilities
3.94%Real Estate
3.90%Communication Services
3.74%Health Care
3.65%
- 586 Holdings
- Within the last 12 months, Picton Mahoney Fortified Alpha Alternative Fund ETF paid a dividend of CA$0.06. For the next 12 months, Picton Mahoney Fortified Alpha Alternative Fund ETF is expected to pay a dividend of CA$0.06. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Picton Mahoney Fortified Alpha Alternative Fund ETF is currently 0.53%.
- Picton Mahoney Fortified Alpha Alternative Fund ETF pays monthly dividends.
- The next dividend for Picton Mahoney Fortified Alpha Alternative Fund ETF is expected in April.
- Within the last 10 years, Picton Mahoney Fortified Alpha Alternative Fund ETF has paid dividends in 4 of them.
- Dividends of CA$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of Picton Mahoney Fortified Alpha Alternative Fund ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Picton Mahoney Fortified Alpha Alternative Fund ETF.
- To receive the last dividend of Picton Mahoney Fortified Alpha Alternative Fund ETF on 31 March 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of CA$0.10 were paid by Picton Mahoney Fortified Alpha Alternative Fund ETF.
- Dividends from Picton Mahoney Fortified Alpha Alternative Fund ETF are paid in Canadian Dollar.
- In Picton Mahoney Fortified Alpha Alternative Fund ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.