PR Lysander-Slater Preferred Share ActivETF
The ActivETF seeks to generate income while preserving investor capital by investing primarily in preferred shares of Canadian entities that are listed on a Canadian stock exchange.
Last close $10.28 on Nov 10, 2026
Lysander Preferred share Monthly
Official fund page on Lysander's siteIncome Durability Score
#9 of 18 preferred share funds
Yield
4.9%
1-year return
+4.0%
Fee (MER)
0.87%
Worst drop
-37.6%
Liquidity
Very low
2K units a day
About $20,625 traded
Risk rating
–
PR distribution history
Pays monthly. Last paid $0.0420 a unit on Oct 30, 2026. $0.52 a unit in cash over the 12 months to then. What would $10,000 of PR pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0420 |
| Sep 29, 2026 | $0.0420 |
| Aug 31, 2026 | $0.0420 |
| Jul 31, 2026 | $0.0420 |
| Jun 30, 2026 | $0.0420 |
| May 29, 2026 | $0.0420 |
| Apr 30, 2026 | $0.0420 |
| Mar 31, 2026 | $0.0430 |
| Feb 27, 2026 | $0.0430 |
| Jan 30, 2026 | $0.0430 |
| Dec 31, 2025 | $0.0400 |
| Nov 28, 2025 | $0.0600 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 65
- Capital 100
- Risk 100
- Costs 45
- Diversification 48
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. PR is shown for information only: this is not a recommendation to buy or sell it.