Quadravest Preferred Split Share ETF PREFTSX
Stock search input⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $10.61
- PE Ratio
- --
- EPS
- --
- AUM
- 49.23M
- MER
- 0.58%
- 52-Week Range %
- $10.61
Dividend Metrics
- Yield
- 6.61%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.70
- Next Ex-Div
- 2026-07-31
- Next Pay Date
- 2026-08-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-09 | $0.05833 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-10 | $0.05833 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.05833 | |
| 2026-06-30 | 2026-07-10 | $0.05833 | |
| 2026-05-29 | 2026-06-10 | $0.05833 | |
| 2026-04-30 | 2026-05-08 | $0.05833 | |
| 2026-03-31 | 2026-04-10 | $0.05833 | |
| 2026-02-27 | 2026-03-10 | $0.05833 | |
| 2026-01-30 | 2026-02-10 | $0.05833 | |
| 2025-12-31 | 2026-01-09 | $0.05833 | |
| 2025-11-28 | 2025-12-10 | $0.05833 | |
| 2025-10-31 | 2025-11-10 | $0.05833 | |
| 2025-09-29 | 2025-10-10 | $0.05833 | |
| 2025-08-29 | 2025-09-10 | $0.05833 | |
| 2025-07-31 | 2025-08-08 | $0.05833 | |
| 2025-06-30 | 2025-07-10 | $0.05833 | |
| 2025-05-30 | 2025-06-10 | $0.05833 | |
| 2025-04-30 | 2025-05-09 | $0.05833 | |
| 2025-03-31 | 2025-04-10 | $0.05833 | |
| 2025-02-28 | 2025-03-10 | $0.05833 | |
| 2025-01-31 | 2025-02-10 | $0.05833 | |
| 2024-12-31 | 2025-01-10 | $0.05833 | |
| 2024-11-29 | 2024-12-10 | $0.05833 | |
| 2024-10-31 | 2024-11-08 | $0.05833 | 7.62% |
| 2024-09-27 | 2024-10-10 | $0.0542 | |
| 2024-08-30 | 2024-09-10 | $0.0542 | |
| 2024-07-31 | 2024-08-09 | $0.0542 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
Group years by