PREF Dividend History

PREF Dividend History shows the dividend history, ex-dividend date, and dividend yield for Quadravest Preferred Split Share ETF. PREF pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. PREF's annual dividend yield is 6.53% with next dividend date (payout date) set for and ex-dividend date of July 31, 2026. PREF began paying dividends in 2024.

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Last update date: August 14, 2026

PREF Dividend Yield

Company	Quadravest Preferred Split Share ETF
Stock Symbol	PREF - TSX
PREF Stock Price	$10.66
PREF Ex-Dividend Date 2026	July 31, 2026
PREF Dividend Payout Date	August 10, 2026
PREF Dividend Record Date	July 31, 2026
PREF Dividend Declaration Date	July 20, 2026
PREF Dividend Period	Monthly
PREF Dividend	$0.06 Per Share
PREF Annual Dividend	$0.70 Per Share
PREF Dividend Yield	6.53%

PREF Ex-dividend Date

Following is a table that shows the PREF dividend history, calendar, PREF dividend dates 2026, dividend payment date, dividend period, PREF dividend per share, and PREF dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
07/31/2026	07/20/2026	07/31/2026	08/10/2026	Monthly	$0.05800	$0.05800	+0.57%
06/30/2026	06/18/2026	06/30/2026	07/10/2026	Monthly	$0.05800	$0.05800
05/29/2026	05/21/2026	05/29/2026	06/10/2026	Monthly	$0.05800	$0.05800
04/30/2026	04/20/2026	04/30/2026	05/08/2026	Monthly	$0.05800	$0.05800
03/31/2026	03/18/2026	03/31/2026	04/10/2026	Monthly	$0.05800	$0.05800
02/27/2026	02/19/2026	02/27/2026	03/10/2026	Monthly	$0.05800	$0.05800
01/30/2026	01/20/2026	01/30/2026	02/10/2026	Monthly	$0.05800	$0.05800
12/31/2025	12/18/2025	12/31/2025	01/09/2026	Monthly	$0.05800	$0.05800
11/28/2025	11/19/2025	11/28/2025	12/10/2025	Monthly	$0.05800	$0.05800
10/31/2025	10/20/2025	10/31/2025	11/10/2025	Monthly	$0.05800	$0.05800
09/29/2025	09/23/2025	09/30/2025	10/10/2025	Monthly	$0.05800	$0.05800
08/29/2025	08/20/2025	08/29/2025	09/10/2025	Monthly	$0.05800	$0.05800
07/31/2025	07/18/2025	07/31/2025	08/08/2025	Monthly	$0.05800	$0.05800
06/30/2025	06/18/2025	06/30/2025	07/10/2025	Monthly	$0.05800	$0.05800
05/30/2025	05/21/2025	05/30/2025	06/10/2025	Monthly	$0.05800	$0.05800
04/30/2025	04/21/2025	04/30/2025	05/09/2025	Monthly	$0.05800	$0.05800
03/31/2025	03/19/2025	03/31/2025	04/10/2025	Monthly	$0.05800	$0.05800
02/28/2025	02/20/2025	02/28/2025	03/10/2025	Monthly	$0.05800	$0.05800
01/31/2025	01/20/2025	01/31/2025	02/10/2025	Monthly	$0.05800	$0.05800
12/31/2024	12/19/2024	12/31/2024	01/10/2025	Monthly	$0.05800	$0.05800	-20.30%
12/02/2024	12/14/2023	12/02/2024	12/04/2024	Monthly	$0.07277	$0.07277	+25.47%
11/29/2024	11/20/2024	11/29/2024	12/10/2024	Monthly	$0.05800	$0.05800	-21.39%
11/01/2024	12/14/2023	11/01/2024	11/05/2024	Monthly	$0.07378	$0.07378	+27.21%
10/31/2024	10/18/2024	10/31/2024	11/08/2024	Monthly	$0.05800	$0.05800	-20.50%
10/01/2024	12/14/2023	10/01/2024	10/03/2024	Monthly	$0.07296	$0.07296	+2.16%

09/27/2024	09/18/2024	09/30/2024	10/10/2024	Monthly	$0.05400	$0.05400
09/03/2024	12/14/2023	09/03/2024	09/05/2024	Monthly	$0.07142	$0.07142	-0.39%
08/30/2024	08/21/2024	08/30/2024	09/10/2024	Monthly	$0.05400	$0.05400
08/01/2024	12/14/2023	08/01/2024	08/05/2024	Monthly	$0.07170	$0.07170	+32.36%
07/31/2024	06/28/2024	07/31/2024	08/09/2024	Monthly	$0.05417	$0.05417