Lysander-Canso Credit Income ActivETF PBYTSX

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-03
Last Close
$16.01
PE Ratio
20.16
EPS
1.58
Market Cap
129.97M
52-Week Range %
$16.01

Dividend Metrics

Yield
3.12%
Yield on Cost
Payout Ratio
31.64 %
Frequency
Monthly
Annual Dividend
$0.50
Next Ex-Div
2026-08-31
Next Pay Date
2026-08-10

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2027-05-282027-06-10$0.04166unconfirmed/estimated
2027-04-302027-05-11$0.04166unconfirmed/estimated
2027-03-312027-04-12$0.04166
2027-02-262027-03-10$0.04166
2027-01-292027-02-10$0.04166
2026-12-312027-01-11$0.04166
2026-11-302026-12-10$0.04166
2026-10-302026-11-10$0.04166
2026-09-292026-10-13$0.04166
2026-08-312026-09-10$0.04166
2026-07-312026-08-10$0.04166
2026-06-292026-07-10$0.04166
2026-05-292026-06-10$0.04166
2026-04-302026-05-11$0.04166
2026-03-312026-04-10$0.04166
2026-02-272026-03-10$0.04166
2026-01-302026-02-10$0.04166-90.02%
2025-12-312026-01-12$0.04166
2025-12-312026-01-12$0.41753
2025-11-282025-12-10$0.04166
2025-10-312025-11-10$0.04166
2025-09-292025-10-10$0.04166
2025-08-292025-09-10$0.04166
2025-07-312025-08-11$0.04166
2025-06-272025-07-10$0.04166
2025-05-302025-06-10$0.04166
2025-04-302025-05-12$0.04166
2025-03-312025-04-10$0.04166
2025-02-282025-03-10$0.04166
2025-01-312025-02-10$0.04166
2024-12-312025-01-10$0.04166-47.74%
2024-12-272024-12-31$0.0797191.33%
2024-11-292024-12-10$0.04166
2024-10-312024-11-11$0.04166
2024-09-272024-10-10$0.04166
2024-08-302024-09-10$0.04166
2024-07-312024-08-12$0.04166
2024-06-272024-07-10$0.04166
2024-05-312024-06-10$0.04166
2024-04-292024-05-10$0.04166
2024-03-272024-04-10$0.04166

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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