Dividend history
Picton Mahoney Fortified Income Alternative Fund ETF
PFIA.TO
Recent payments
$0.0480CAD
Ex: Sep 22, 2026
Pay: Sep 30
$0.0500CAD
Ex: Aug 21, 2026
Pay: Aug 31
$0.0562CAD
Ex: Jul 23, 2026
Pay: Jul 31
$0.0500CAD
Ex: Mar 23, 2026
$0.0500CAD
Ex: Dec 22, 2025
$0.0300CAD
Ex: Nov 20, 2025
$0.0260CAD
Ex: Oct 23, 2025
$0.0290CAD
Ex: Sep 22, 2025
$0.0230CAD
Ex: Aug 21, 2025
$0.0350CAD
Ex: Jul 23, 2025
What Ex-Dividend Means for Investors
Picton Mahoney Fortified Income Alternative Fund ETF (PFIA.TO) went ex-dividend on September 22, 2026. If you bought shares on or after that date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.048 CAD, which will be paid on September 30, 2026.
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Picton Mahoney Fortified Income Alternative Fund ETF
PFIA.TO
PFIA.TO
Picton Mahoney Fortified Income Alternative Fund ETF
WealthAwesomeMarket cap
$451.44M
Div. yield
522.00%
52W high
$9.92
52W low
$9.42
Beta
0.00
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Investor Takeaway: The ex-dividend date is crucial for PFIA.TO holders. If you owned shares before September 22, you’re eligible for the dividend. But if you bought shares on or after that date, you’ll miss out.
Dividend Details
The declared dividend of CA$0.048 CAD gives a trailing yield of 522.00%.
Understanding Ex-Dividend Dates
The term 'ex-dividend' marks the cutoff for receiving a dividend payment. When an ETF like PFIA.TO goes ex-dividend, it means new buyers won’t get the declared dividend. So, if you owned shares before September 22, you qualify for the CA$0.048 CAD dividend, while new buyers will not.
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Dividend Payment Timeline
After the ex-dividend date, the next key date for investors is the payment date, which is set for September 30, 2026. The record date is the same as the ex-dividend date, so shareholders on record as of September 22 will receive the dividend. PFIA.TO has a solid history of consistent payments, with 33 payments over about 3.1 years and 16 increases, showing its commitment to returning value to shareholders.
Dividend calendar
| Ticker | PFIA.TO |
| Amount | CA$0.048 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-30 |
| Declared | 2026-09-16 |
| Trailing yield | 522.00% |
| Stock page | PFIA.TO dividend history |
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