Mulvihill U.S. Health Care Enhanced Yield ETF

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CUSIP

62580M109
SEDOL

N/A
CIK

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mulvihill.com
LEI:
FIGI: BBG01DPGJCB8
XLVE

Mulvihill U.S. Health Care Enhanced Yield ETF
GICS: - · Sector: ETF · Sub-Sector: -
AI
PROFILER
NAME
Mulvihill U.S. Health Care Enhanced Yield ETF
ISIN
CA62580M1095
TICKER
XLVE
MIC
XTSX
REUTERS
XLVE.TO
BLOOMBERG
XLVE CN
EN 728x90
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Securities Trading Warrants

GlobeNewswire is an important news source that provides investors with company-related information. In particular, it deals with events that may be relevant to the listing of companies or tradable financial instruments. You can access the complete overview of all reports via this link.

Mon, 04.11.2024

TORONTO, Nov. 04, 2024 (GLOBE NEWSWIRE) --  (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on December 6, 2024 to unitholders of record on November 29, 2024.

Wed, 02.10.2024

TORONTO, Oct. 02, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on November 7, 2024 to unitholders of record on October 31, 2024.

Tue, 03.09.2024

TORONTO, Sept. 03, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on October 4, 2024 to unitholders of record on September 27, 2024.

Fri, 30.08.2024

TORONTO, Aug. 30, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF (the “Fund”) announces results of operations for the six months ended June 30, 2024. Decrease in net assets attributable to holders of Units amounted to $0.10 million or $0.13 per Unit. Net assets attributable to holders of Units as at June 30, 2024 were $7.28 million or $8.09 per Unit. Cash distributions of $0.35 per Unit were paid to unitholders during the period.

Fri, 02.08.2024

TORONTO, Aug. 02, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on September 6, 2024 to unitholders of record on August 30, 2024.

Wed, 03.07.2024

TORONTO, July 03, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on August 7, 2024 to unitholders of record on July 31, 2024.

Tue, 04.06.2024

TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on July 5, 2024 to unitholders of record on June 28, 2024.

Fri, 03.05.2024

TORONTO, May 03, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on June 7, 2024 to unitholders of record on May 31, 2024.

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