Mulvihill Premium Yield Fund (MPY : TSX)
ETF
$10.59
CAD
-0.15 (-1.40%)
Last updated: 2026-07-31
Dividend Declared
14 days ago$0.0700 CAD per share dividend. Ex-dividend date: July 31, 2026 • Payment date: August 7, 2026
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MPY
Mulvihill Premium Yield Fund
WealthAwesomeKey Statistics
Market Cap
$18.80M
52W High
$10.79
52W Low
$8.87
P/E Ratio
-
50 Day MA
$10.71
200 Day MA
$10.48
Beta
0.60
Dividend Yield
755.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/31/2026 | $10.60 | $10.60 | $10.59 | $10.59 | $10.59 | 4,500 |
| 7/27/2026 | $10.77 | $10.77 | $10.74 | $10.74 | $10.74 | 803 |
| 7/21/2026 | $10.73 | $10.73 | $10.73 | $10.73 | $10.73 | 5,023 |
| 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 |
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
$0.0700CAD
Ex: Jul 31, 2026
Pay: Aug 7
$0.0700CAD
Ex: Jun 30, 2026
$0.0700CAD
Ex: May 29, 2026
$0.0700CAD
Ex: Apr 30, 2026
$0.0700CAD
Ex: Mar 31, 2026
$0.0640CAD
Ex: Feb 27, 2026
$0.0640CAD
Ex: Jan 30, 2026
$0.0640CAD
Ex: Dec 31, 2025
Pay: Jan 8
$0.0640CAD
Ex: Nov 28, 2025
Pay: Dec 5
$0.0640CAD
Ex: Oct 31, 2025
Pay: Nov 7
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Common Questions About MPY
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| TOT | Total Energy Services Inc. | $29.73 | +17.46% |
| S | Sherritt International Corporation | $0.29 | +16.00% |
| CRDL | Cardiol Therapeutics Inc Class A | $2.42 | +14.15% |
| BOS | AirBoss of America Corp. | $7.53 | +12.72% |
| LCFS | Tidewater Renewables Ltd | $19.39 | +11.69% |
| BDT | Bird Construction Inc. | $71.88 | +11.44% |
| MAL | Magellan Aerospace Corporation | $41.87 | +10.94% |
| QEC | Questerre Energy Corporation | $0.26 | +10.87% |