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Quadravest Preferred Split Share ETF (PREF.TO)
Fixed Income · Canadá
Distribuciones
PREF.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,57%
Yield medio 5A
—
Distribución anual
0,70
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,525 | 9 |
| 2025 | 0,70 | 12 |
| 2024 | 0,3375 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-09 | 0,0583 CAD | regular |
| 2026-08-31 | 2026-09-10 | 0,0583 CAD | regular |
| 2026-07-31 | 2026-08-10 | 0,0583 CAD | regular |
| 2026-06-30 | 2026-07-10 | 0,0583 CAD | regular |
| 2026-05-29 | 2026-06-10 | 0,0583 CAD | regular |
| 2026-04-30 | 2026-05-08 | 0,0583 CAD | regular |
| 2026-03-31 | 2026-04-10 | 0,0583 CAD | regular |
| 2026-02-27 | 2026-03-10 | 0,0583 CAD | regular |
| 2026-01-30 | 2026-02-10 | 0,0583 CAD | regular |
| 2025-12-31 | 2026-01-09 | 0,0583 CAD | regular |
| 2025-11-28 | 2025-12-10 | 0,0583 CAD | regular |
| 2025-10-31 | 2025-11-10 | 0,0583 CAD | regular |
| 2025-09-29 | 2025-10-10 | 0,0583 CAD | regular |
| 2025-08-29 | 2025-09-10 | 0,0583 CAD | regular |
| 2025-07-31 | 2025-08-08 | 0,0583 CAD | regular |
| 2025-06-30 | 2025-07-10 | 0,0583 CAD | regular |
| 2025-05-30 | 2025-06-10 | 0,0583 CAD | regular |
| 2025-04-30 | 2025-05-09 | 0,0583 CAD | regular |
| 2025-03-31 | 2025-04-10 | 0,0583 CAD | regular |
| 2025-02-28 | 2025-03-10 | 0,0583 CAD | regular |
| 2025-01-31 | 2025-02-10 | 0,0583 CAD | regular |
| 2024-12-31 | 2025-01-10 | 0,0583 CAD | regular |
| 2024-11-29 | 2024-12-10 | 0,0583 CAD | regular |
| 2024-10-31 | 2024-11-08 | 0,0583 CAD | regular |
| 2024-09-27 | 2024-10-10 | 0,0542 CAD | regular |
| 2024-08-30 | 2024-09-10 | 0,0542 CAD | regular |
| 2024-07-31 | 2024-08-09 | 0,0542 CAD | regular |