Mulvihill Premium Yield Fund ETF (MPY.TO)
10.13
-0.20
(-1.94%)
CAD |
TSX |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 06, 2026 | Oct 05, 2026 | Normal | 0.07 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Sep 04, 2026 | Normal | 0.07 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Aug 05, 2026 | Normal | 0.07 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 07, 2026 | Jul 06, 2026 | Normal | 0.07 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jun 04, 2026 | Normal | 0.07 |
| May 29, 2026 | May 29, 2026 | Jun 05, 2026 | May 06, 2026 | Normal | 0.07 |
| Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | Apr 06, 2026 | Normal | 0.07 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 05, 2026 | Normal | 0.07 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Feb 04, 2026 | Normal | 0.064 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Jan 06, 2026 | Normal | 0.064 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 03, 2025 | Normal | 0.064 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Nov 04, 2025 | Normal | 0.064 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 07, 2025 | Oct 02, 2025 | Normal | 0.064 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Sep 05, 2025 | Normal | 0.064 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | Aug 05, 2025 | Normal | 0.064 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 07, 2025 | Jul 03, 2025 | Normal | 0.064 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 03, 2025 | Normal | 0.064 |
| May 30, 2025 | May 30, 2025 | Jun 06, 2025 | May 02, 2025 | Normal | 0.064 |
| Apr 30, 2025 | Apr 30, 2025 | May 07, 2025 | Apr 03, 2025 | Normal | 0.064 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Mar 04, 2025 | Normal | 0.064 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | Feb 04, 2025 | Normal | 0.064 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 07, 2025 | Jan 03, 2025 | Normal | 0.064 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Dec 03, 2024 | Normal | 0.064 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | Nov 04, 2024 | Normal | 0.0542 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 07, 2024 | Oct 02, 2024 | Normal | 0.0542 |