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Mulvihill Enhanced Split Preferred Share ETF reports $0.79M decrease in net assets, $18.94M total assets per Unit as of June 30, 2025, and $0.50 cash distributions per unit.
TORONTO, Aug. 29, 2025 - Mulvihill Enhanced Split Preferred Share ETF (TSX: SPFD) reported financial results for the six months ending June 30, 2025. The net assets attributable to Unit holders decreased by $0.79 million, equivalent to $0.41 per Unit. As of June 30, 2025, the net assets attributable to Unit holders were $18.94 million, or $9.23 per Unit. During this period, cash distributions of $0.50 per Unit were paid out to unitholders.