Stocks/TSX/PFSS

Picton Mahoney Fortified Special Situations Alternative Fund ETF (PFSS : TSX)

ETF

$9.31

CAD

-0.03 (-0.32%)

Last updated: 2026-05-22

๐Ÿ’ฐ

Dividend Declared

Yesterday

$0.0572 CAD per share dividend. Ex-dividend date: July 23, 2026 โ€ข Payment date: July 31, 2026Upcoming

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PFSS

Picton Mahoney Fortified Special Situations Alternative Fund ETF

Source:WealthAwesomeWealthAwesome
โ†“ $0.11 (-1.17%)
30 day period
$9.31$9.49$9.67Apr 24Jun 16May 22

Key Statistics

Market Cap

$45.42M

52W High

$9.42

52W Low

$9.09

P/E Ratio

-

50 Day MA

$9.57

200 Day MA

$9.51

Beta

0.00

Dividend Yield

416.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
5/22/2026$9.31$9.31$9.31$9.31$9.310
4/24/2026$9.34$9.34$9.34$9.34$9.340
4/2/2026$9.37$9.37$9.37$9.37$9.371,633
3/27/2026$9.38$9.38$9.38$9.38$9.380
2/20/2026$9.56$9.56$9.51$9.52$9.5224,610
2/13/2026$9.58$9.58$9.57$9.57$9.579,039
12/31/2025$9.55$9.55$9.55$9.55$9.55138
12/24/2025$9.54$9.54$9.54$9.54$9.540
12/23/2025$9.54$9.54$9.54$9.54$9.542,509
8/22/2025$9.67$9.67$9.67$9.67$9.670

About Picton Mahoney Fortified Special Situations Alternative Fund ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.075$0.1502025-07-23: $0.03042025-08-21: $0.01992025-09-22: $0.01792025-10-23: $0.03142025-11-20: $0.01372025-12-22: $0.15032026-04-22: $0.05382026-05-21: $0.05482026-06-22: $0.05502026-07-23: $0.0572Jul 25Dec 25Jul 26

$0.0572CAD

Ex: Jul 23, 2026

Pay: Jul 31

Monthly

$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

$0.0304CAD

Ex: Jul 23, 2025

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