| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.017 | |||
| CA$0.0112 | 93.1% | ||
| CA$0.0058 | -87.71% | ||
| CA$0.2152 | 1,245% | ||
| CA$0.0472 | 1,051.22% | ||
| CA$0.0041 | -50.6% | ||
| CA$0.0083 | 112.82% | ||
| CA$0.0039 | -48% | ||
| CA$0.0075 | -66.96% | ||
| CA$0.0227 | 1,035% | ||
| CA$0.002 | -93.57% | ||
| CA$0.0311 | 21.48% | ||
| CA$0.0256 | -19.75% | ||
| CA$0.0319 | 57.14% | ||
| CA$0.0203 | 91.51% | ||
| CA$0.0106 | 10,500% | ||
| CA$0.016 | -92.8% | ||
| CA$0.2221 | 117.96% | ||
| CA$0.1019 | |||
PICTON Multi-Strategy Alpha Alternative Fund ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 18 Countries
United States
51.51%Canada
45.86%United Kingdom
1.01%Taiwan
0.26%Singapore
0.18%Mexico
0.18%Switzerland
0.15%Israel
0.13%Netherlands
0.11%Peru
0.10%France
0.10%Greece
0.095%Hong Kong SAR China
0.048%Finland
0.047%India
0.030%Brazil
0.012%China
0.011%Norway
0.00010%
- 11 Sectors
Financials
26.16%Information Technology
12.92%Materials
12.57%Industrials
10.67%Consumer Discretionary
8.56%Energy
8.19%Health Care
5.32%Communication Services
4.53%Utilities
4.12%Real Estate
3.63%Consumer Staples
3.33%
- 610 Holdings
- Within the last 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF paid a dividend of CA$0.20. For the next 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF is expected to pay a dividend of CA$0.22. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of PICTON Multi-Strategy Alpha Alternative Fund ETF is currently 1.76%.
- PICTON Multi-Strategy Alpha Alternative Fund ETF pays monthly dividends.
- The next dividend for PICTON Multi-Strategy Alpha Alternative Fund ETF is expected in March.
- Within the last 10 years, PICTON Multi-Strategy Alpha Alternative Fund ETF has paid dividends in 5 of them.
- Dividends of CA$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of PICTON Multi-Strategy Alpha Alternative Fund ETF are Financials, Information Technology, Materials.
- There are currently no known stock splits for PICTON Multi-Strategy Alpha Alternative Fund ETF.
- To receive the last dividend of PICTON Multi-Strategy Alpha Alternative Fund ETF on 27 February 2026 in the amount of CA$0.01 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of CA$0.10 were paid by PICTON Multi-Strategy Alpha Alternative Fund ETF.
- Dividends from PICTON Multi-Strategy Alpha Alternative Fund ETF are paid in Canadian Dollar.
- In PICTON Multi-Strategy Alpha Alternative Fund ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.