All funds Split share preferred
SPFD Mulvihill Enhanced Split Preferred Share ETF
Last close $9.44 on Nov 10, 2026
Mulvihill Split share preferred 1.5x leverage Monthly
Official fund page on Mulvihill's siteIncome Durability Score
#3 of 7 split share preferred funds
Yield
10.6%
1-year return
+11.3%
Fee (MER)
0.65%
Worst drop
-19.6%
Liquidity
Medium
39.4K units a day
About $372,071 traded
Risk rating
Low to medium
Rated by Mulvihill
SPFD distribution history
Pays monthly. Last paid $0.0830 a unit on Oct 30, 2026. $1.00 a unit in cash over the 12 months to then. What would $10,000 of SPFD pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0830 |
| Sep 29, 2026 | $0.0830 |
| Aug 31, 2026 | $0.0830 |
| Jul 31, 2026 | $0.0830 |
| Jun 30, 2026 | $0.0830 |
| May 29, 2026 | $0.0830 |
| Apr 30, 2026 | $0.0830 |
| Mar 31, 2026 | $0.0830 |
| Feb 27, 2026 | $0.0830 |
| Jan 30, 2026 | $0.0830 |
| Dec 31, 2025 | $0.0830 |
| Nov 28, 2025 | $0.0830 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 81
- Capital 65
- Risk 85
- Costs 78
- Diversification 49
Each bar is out of 100. How the score is built.
Data as of Nov 10, 2026. SPFD is shown for information only: this is not a recommendation to buy or sell it.