All funds Split share preferred
PREF Quadravest Preferred Split Share ETF
Last close $10.57 on Nov 10, 2026
Quadravest Split share preferred Monthly
Official fund page on Quadravest's siteIncome Durability Score
#4 of 7 split share preferred funds
Short record: 27 months, blended
Yield
6.6%
1-year return
+6.1%
Fee (MER)
–
Worst drop
-2.5%
Liquidity
Medium
14.1K units a day
About $149,524 traded
Risk rating
Low
Rated by Quadravest
PREF distribution history
Pays monthly. Last paid $0.0580 a unit on Oct 30, 2026. $0.70 a unit in cash over the 12 months to then. What would $10,000 of PREF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0580 |
| Sep 29, 2026 | $0.0580 |
| Aug 31, 2026 | $0.0580 |
| Jul 31, 2026 | $0.0580 |
| Jun 30, 2026 | $0.0580 |
| May 29, 2026 | $0.0580 |
| Apr 30, 2026 | $0.0580 |
| Mar 31, 2026 | $0.0580 |
| Feb 27, 2026 | $0.0580 |
| Jan 30, 2026 | $0.0580 |
| Dec 31, 2025 | $0.0580 |
| Nov 28, 2025 | $0.0580 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 71
- Capital 72
- Risk 100
- Costs 59
- Diversification 57
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. PREF is shown for information only: this is not a recommendation to buy or sell it.