| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2747 | |||
| CA$0.0404 | 33.33% | ||
| CA$0.0303 | -25% | ||
| CA$0.0404 | 4.39% | ||
| CA$0.0387 | 2.93% | ||
| CA$0.0376 | -5.05% | ||
| CA$0.0396 | 28.99% | ||
| CA$0.0307 | 174.11% | ||
| 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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
52.94%
Canada
44.83%
United Kingdom
0.44%
Taiwan
0.37%
Netherlands
0.32%
Israel
0.24%
Singapore
0.16%
China
0.13%
Switzerland
0.13%
France
0.11%
- 11 Sectors
Financials
30.21%Information Technology
14.50%Industrials
11.80%Materials
9.16%Energy
7.47%Consumer Discretionary
7.44%Health Care
5.88%Utilities
3.86%Communication Services
3.78%Real Estate
3.32%
- 658 Holdings
- Within the last 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF paid a dividend of CA$0.33. For the next 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF is expected to pay a dividend of CA$0.46. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of PICTON Multi-Strategy Alpha Alternative Fund ETF is currently 3.82%.
- PICTON Multi-Strategy Alpha Alternative Fund ETF pays monthly dividends.
- The next dividend for PICTON Multi-Strategy Alpha Alternative Fund ETF is expected in October.
- Within the last 10 years, PICTON Multi-Strategy Alpha Alternative Fund ETF has paid dividends in 5 of them.
- Dividends of CA$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of PICTON Multi-Strategy Alpha Alternative Fund ETF are Financials, Information Technology, Industrials.
- 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 30 September 2026 in the amount of CA$0.04 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, dividends of CA$0.22 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.