Mulvihill Enhanced Split Preferred Share ETF (TSX: SPFD) has declared a monthly cash distribution of $0.08333 per unit, payable on October 7, 2026 to unitholders of record on September 29, 2026. The announcement, issued September 4, 2026, continues the fund's established pattern of regular monthly income distributions. For yield-focused investors holding Canadian preferred share ETFs, consistent distribution declarations are a key factor in ongoing income planning.

Key Points

  • Mulvihill Enhanced Split Preferred Share ETF (TSX: SPFD) declared its latest monthly cash distribution
  • Distribution amount is $0.08333 per unit, payable October 7, 2026
  • Record date is September 29, 2026; unitholders must be on record by that date to qualify
  • Investors may watch for continued monthly declarations and any updates to the fund's distribution policy

SPFD Distribution Details: Amount, Record Date, and Payment Date

The fund announced a cash distribution of $0.08333 per unit for the current monthly cycle. Unitholders of record as of September 29, 2026 will receive payment on October 7, 2026. The release does not specify any change to the distribution amount relative to prior months, nor does it provide forward guidance on future distribution levels. This per-unit figure is consistent with the $0.08333 amount disclosed in the fund's August 5, 2026 distribution announcement, according to the related release cited by the fund.

About the Mulvihill Enhanced Split Preferred Share ETF Strategy

SPFD is managed by Mulvihill Capital Management Inc. and trades on the Toronto Stock Exchange. The fund is structured as an exchange traded fund focused on Canadian preferred shares with an enhanced split strategy, designed to provide unitholders with regular monthly income. As with all ETFs, the fund's prospectus notes that commissions, trailing commissions, management fees, and expenses may be associated with investing, and that ETF values change frequently. Past performance may not be repeated, and the fund is not guaranteed.

Semi-Annual Results Context for SPFD Unitholders

The fund separately announced semi-annual results of operations for the six months ended June 30, 2026, in a release dated August 27, 2026. The current distribution declaration follows shortly after that operational update, giving unitholders both a recent performance reference point and confirmed near-term income details. The company did not disclose specific net asset value figures or performance metrics within the September 4 distribution announcement itself. Investors seeking detailed financial results are encouraged to review the fund's semi-annual disclosure directly.