Mulvihill Premium Yield Fund (MPY : TSX)
ETF
$10.74
CAD
-0.03 (-0.28%)
Last updated: 2026-07-17
Dividend Declared
21 days ago$0.0700 CAD per share dividend. Ex-dividend date: June 30, 2026
MPY
Mulvihill Premium Yield Fund
WealthAwesomeKey Statistics
Market Cap
$18.75M
52W High
$10.86
52W Low
$8.86
P/E Ratio
-
50 Day MA
$10.77
200 Day MA
$10.43
Beta
0.61
Dividend Yield
744.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/17/2026 | $10.74 | $10.74 | $10.74 | $10.74 | $10.74 | 100 |
| 7/16/2026 | $10.77 | $10.77 | $10.77 | $10.77 | $10.77 | 100 |
| 7/15/2026 | $10.82 | $10.82 | $10.82 | $10.82 | $10.82 | 1,550 |
| 7/10/2026 | $10.75 | $10.75 | $10.75 | $10.75 | $10.75 | 1,004 |
| 7/2/2026 | $10.67 | $10.68 | $10.67 | $10.68 | $10.68 | 9,116 |
| 6/30/2026 | $10.71 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 6/29/2026 | $10.69 | $10.69 | $10.69 | $10.69 | $10.69 | 4,750 |
| 6/26/2026 | $10.70 | $10.70 | $10.69 | $10.69 | $10.69 | 5,400 |
| 6/25/2026 | $10.70 | $10.70 | $10.70 | $10.70 | $10.70 | 1,800 |
| 6/24/2026 | $10.75 | $10.75 | $10.67 | $10.68 | $10.68 | 10,900 |
About Mulvihill Premium Yield Fund
Mulvihill Premium Yield Fund is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. Mulvihill Premium Yield Fund was formed on November 29, 2019 and is domiciled in the United States.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.0700
Ex: Jun 30, 2026
$0.0700
Ex: May 29, 2026
$0.0700
Ex: Apr 30, 2026
$0.0700
Ex: Mar 31, 2026
$0.0640
Ex: Feb 27, 2026
$0.0640
Ex: Jan 30, 2026
$0.0640
Ex: Dec 31, 2025
Pay: Jan 8
$0.0640
Ex: Nov 28, 2025
Pay: Dec 5
$0.0640
Ex: Oct 31, 2025
Pay: Nov 7
$0.0640
Ex: Sep 29, 2025
Pay: Oct 6
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