Dividend history
Picton Mahoney Fortified Alpha Alternative Fund ETF
PFAA.TO
Recent payments
$0.0380CAD
Ex: Oct 22, 2026
$0.0404CAD
Ex: Sep 22, 2026
Pay: Sep 30
$0.0300CAD
Ex: Aug 21, 2026
Pay: Aug 31
$0.0404CAD
Ex: Jul 23, 2026
Pay: Jul 31
$0.0470CAD
Ex: Dec 22, 2025
$0.0040CAD
Ex: Nov 20, 2025
$0.0080CAD
Ex: Oct 23, 2025
$0.0040CAD
Ex: Sep 22, 2025
$0.0080CAD
Ex: Aug 21, 2025
$0.0230CAD
Ex: Jul 23, 2025
What Ex-Dividend Means for Investors
Picton Mahoney Fortified Alpha Alternative Fund ETF (PFAA.TO) went ex-dividend on July 23, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.0404, which is set to be distributed on July 31, 2026.
Picton Mahoney Fortified Alpha Alternative Fund ETF
PFAA.TO
PFAA.TO
Picton Mahoney Fortified Alpha Alternative Fund ETF
WealthAwesomeMarket cap
$306.41M
Div. yield
279.02%
52W high
$12.18
52W low
$11.76
Beta
0.00
Investor Takeaway: Knowing the ex-dividend date is essential for anyone looking to capture dividends. Only shareholders recorded before this date are eligible for the declared dividend. For PFAA.TO, the record date is the same as the ex-dividend date, highlighting the importance of timing in dividend investing.
Dividend Details
The declared dividend of CA$0.0404 represents a trailing yield of 210.00%, down from the previous dividend of CA$0.047.
Understanding Ex-Dividend
The term 'ex-dividend' indicates when a stock or ETF starts trading without the value of its next dividend payment. For PFAA.TO, this date was July 23, 2026. If you purchase shares on or after this date, you won't be eligible for the declared dividend. Only those who held shares before this date will receive the payment.
Upcoming Dividend Payment
After the ex-dividend date, the next key date for investors is the payment date. PFAA.TO will pay the dividend of CA$0.0404 on July 31, 2026. This payment is part of the ETF's monthly distribution schedule, which has included 30 payments over about 2.9 years, with 8 increases during that time.
Dividend calendar
| Ticker | PFAA.TO |
| Amount | CA$0.0404 |
| Ex-dividend | 2026-07-23 |
| Record | 2026-07-23 |
| Payment | 2026-07-31 |
| Declared | 2026-07-17 |
| Trailing yield | 210.00% |
| Stock page | PFAA.TO dividend history |
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