Dividend history
Picton Mahoney Fortified Special Situations Alternative Fund ETF
PFSS.TO
Recent payments
$0.0477CAD
Ex: Aug 21, 2026
Pay: Aug 31
$0.0572CAD
Ex: Jul 23, 2026
Pay: Jul 31
$0.0550CAD
Ex: Jun 22, 2026
$0.0548CAD
Ex: May 21, 2026
$0.0538CAD
Ex: Apr 22, 2026
$0.1503CAD
Ex: Dec 22, 2025
$0.0137CAD
Ex: Nov 20, 2025
$0.0314CAD
Ex: Oct 23, 2025
$0.0179CAD
Ex: Sep 22, 2025
$0.0199CAD
Ex: Aug 21, 2025
Upcoming payment in just 7 days!
The Picton Mahoney Fortified Special Situations Alternative Fund ETF (PFSS.TO) will pay a dividend of CA$0.0477 on August 31, 2026. To receive this payment, you need to hold shares before the ex-dividend date on August 21, 2026.
Investor takeaway: If you own shares of PFSS.TO before the ex-dividend date, you’ll get the upcoming payment. This ETF has a strong track record of consistent monthly dividends, currently offering a trailing yield of 416.00%.
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Picton Mahoney Fortified Special Situations Alternative Fund ETF
PFSS.TO
PFSS.TO
Picton Mahoney Fortified Special Situations Alternative Fund ETF
WealthAwesomeMarket cap
$45.12M
Div. yield
416.00%
52W high
$9.42
52W low
$9.09
Beta
0.00
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Dividend Payment Details
The upcoming dividend of CA$0.0477 is a decrease from the previous amount of CA$0.0572.
Dividend Payment Schedule
You can expect the dividend payment of CA$0.0477 on August 31, 2026. This is part of the ETF's regular monthly distribution schedule, which has remained steady over the past three years. Make sure to hold your shares before the ex-dividend date of August 21, 2026, to qualify for this payment.
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Historical Dividend Performance
The Picton Mahoney Fortified Special Situations Alternative Fund ETF has a solid history, with 34 payments made over the last three years. During this time, the fund has raised its dividend 15 times, showing its commitment to returning value to shareholders. The previous dividend was CA$0.0572, reflecting a slight decrease in the upcoming payment.
Dividend calendar
| Ticker | PFSS.TO |
| Amount | CA$0.0477 |
| Ex-dividend | 2026-08-21 |
| Record | 2026-08-21 |
| Payment | 2026-08-31 |
| Declared | 2026-08-17 |
| Trailing yield | 416.00% |
| Stock page | PFSS.TO dividend history |
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