Stock listing

Cboe Canada:DF Dividend 15 Split Corp II Stock

Canadian listing (Cboe Canada) of Dividend 15 Split Corp II · home listing TSX:DF

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Home listing price · TSX:DF

$8.49 CAD -0.21 (-2.4%)

Close on Oct 30, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:DF

Past year +19.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.34 – $8.60 CADOct 30, 2026
Volume: 48,676 sharesOct 30, 2026
Market cap: $220.9M CADAt the close on Oct 30, 2026 · price × 26.02M shares outstanding
52-week range: $6.57 – $9.74 CADLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $599,732 CADMedian day 54,250 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
TSX:DF · Home	$8.49 CAD	-0.21 (-2.4%)	48,676	$8.60	$8.60	$8.34	$8.70	Close on Oct 30, 2026
TSX:DF.PR.A	$11.26 CAD	+0.06 (+0.5%)	15,800	$11.26	$11.27	$11.18	$11.20	Close on Oct 27, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · TSX:DF · CAD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$8.49	-0.21	-2.4%	$8.60	$8.60	$8.34	48,676
Thu, Oct 29	$8.70	+0.02	+0.2%	$8.66	$8.72	$8.66	31,712
Wed, Oct 28	$8.68	+0.04	+0.5%	$8.63	$8.70	$8.63	44,266
Tue, Oct 27	$8.64	+0.05	+0.6%	$8.55	$8.645	$8.55	59,092
Mon, Oct 26	$8.59	+0.08	+0.9%	$8.63	$8.63	$8.54	41,234
Fri, Oct 23	$8.51	-0.04	-0.5%	$8.55	$8.55	$8.50	24,226
Thu, Oct 22	$8.55	-0.08	-0.9%	$8.57	$8.61	$8.48	77,200
Wed, Oct 21	$8.63	+0.07	+0.8%	$8.56	$8.65	$8.56	66,900
Tue, Oct 20	$8.56	+0.03	+0.4%	$8.47	$8.56	$8.46	64,000
Mon, Oct 19	$8.53	-0.01	-0.1%	$8.50	$8.53	$8.46	18,700
Fri, Oct 16	$8.54	+0.04	+0.5%	$8.51	$8.57	$8.50	19,000
Thu, Oct 15	$8.50	+0.06	+0.7%	$8.43	$8.50	$8.31	54,500
Wed, Oct 14	$8.44	+0.04	+0.5%	$8.39	$8.44	$8.31	32,500
Tue, Oct 13	$8.40	+0.01	+0.1%	$8.39	$8.55	$8.38	84,000
Fri, Oct 9	$8.39	+0.16	+1.9%	$8.24	$8.39	$8.24	80,500
Thu, Oct 8	$8.23	+0.02	+0.2%	$8.23	$8.25	$8.15	204,200
Wed, Oct 7	$8.21	-0.13	-1.6%	$8.31	$8.31	$8.20	54,600
Tue, Oct 6	$8.34	+0.02	+0.2%	$8.40	$8.40	$8.32	40,200
Mon, Oct 5	$8.32	-0.01	-0.1%	$8.38	$8.38	$8.27	30,100
Fri, Oct 2	$8.33	-0.06	-0.7%	$8.42	$8.45	$8.25	73,700
Thu, Oct 1	$8.39	-0.13	-1.5%	$8.48	$8.48	$8.28	81,700
Wed, Sep 30	$8.52	-0.14	-1.6%	$8.68	$8.68	$8.52	17,100
Tue, Sep 29	$8.66	-0.13	-1.5%	$8.74	$8.74	$8.60	20,400
Mon, Sep 28	$8.79	0.00	0.0%	$8.70	$8.80	$8.70	27,200
Fri, Sep 25	$8.79	+0.04	+0.5%	$8.78	$8.79	$8.73	8,900
Thu, Sep 24	$8.75	-0.06	-0.7%	$8.71	$8.77	$8.70	8,800
Wed, Sep 23	$8.81	-0.03	-0.3%	$8.80	$8.81	$8.76	16,500
Tue, Sep 22	$8.84	+0.03	+0.3%	$8.78	$8.86	$8.72	24,800
Mon, Sep 21	$8.81	+0.04	+0.5%	$8.79	$8.84	$8.76	38,000
Fri, Sep 18	$8.77	-0.04	-0.5%	$8.67	$8.77	$8.67	39,900
Thu, Sep 17	$8.81	+0.08	+0.9%	$8.69	$8.81	$8.69	76,300
Wed, Sep 16	$8.73	+0.13	+1.5%	$8.75	$8.75	$8.60	23,900
Tue, Sep 15	$8.60	-0.12	-1.4%	$8.66	$8.66	$8.57	18,400
Mon, Sep 14	$8.72	+0.12	+1.4%	$8.60	$8.73	$8.60	54,000
Fri, Sep 11	$8.60	+0.25	+3.0%	$8.50	$8.73	$8.39	143,900
Thu, Sep 10	$8.35	-0.05	-0.6%	$8.24	$8.40	$8.20	34,900
Wed, Sep 9	$8.40	-0.10	-1.2%	$8.45	$8.45	$8.26	59,600
Tue, Sep 8	$8.50	-0.12	-1.4%	$8.60	$8.60	$8.43	34,300
Fri, Sep 4	$8.62	-0.13	-1.5%	$8.67	$8.67	$8.59	26,200
Thu, Sep 3	$8.75	+0.14	+1.6%	$8.60	$8.75	$8.50	99,600
Wed, Sep 2	$8.61	+0.35	+4.2%	$8.44	$8.62	$8.43	49,000
Tue, Sep 1	$8.26	-0.36	-4.2%	$8.50	$8.51	$8.16	113,700
Mon, Aug 31	$8.62	-0.16	-1.8%	$8.74	$8.74	$8.60	49,900
Fri, Aug 28	$8.78	+0.01	+0.1%	$8.82	$8.82	$8.70	29,500
Thu, Aug 27	$8.77	-0.04	-0.5%	$8.87	$8.87	$8.69	85,700
Wed, Aug 26	$8.81	+0.13	+1.5%	$8.74	$8.88	$8.71	53,400
Tue, Aug 25	$8.68	+0.34	+4.1%	$8.47	$8.69	$8.47	62,200
Mon, Aug 24	$8.34	-0.41	-4.7%	$8.66	$8.66	$8.30	132,200
Fri, Aug 21	$8.75	+0.44	+5.3%	$8.35	$8.78	$8.30	100,300
Thu, Aug 20	$8.31	-0.50	-5.7%	$8.80	$8.80	$8.15	313,500
Wed, Aug 19	$8.81	-0.17	-1.9%	$9.00	$9.04	$8.77	71,200
Tue, Aug 18	$8.98	-0.22	-2.4%	$9.17	$9.17	$8.93	114,700
Mon, Aug 17	$9.20	-0.10	-1.1%	$9.23	$9.24	$9.16	48,100
Fri, Aug 14	$9.30	+0.14	+1.5%	$9.15	$9.30	$9.11	66,400
Thu, Aug 13	$9.16	+0.10	+1.1%	$9.00	$9.17	$9.00	54,700
Wed, Aug 12	$9.06	-0.16	-1.7%	$9.23	$9.23	$8.95	317,800
Tue, Aug 11	$9.22	-0.07	-0.8%	$9.32	$9.35	$9.21	108,300
Mon, Aug 10	$9.29	-0.09	-1.0%	$9.38	$9.39	$9.29	178,500
Fri, Aug 7	$9.38	-0.08	-0.8%	$9.49	$9.49	$9.37	53,900
Thu, Aug 6	$9.46	0.00	0.0%	$9.53	$9.53	$9.39	72,600
Wed, Aug 5	$9.46	-0.05	-0.5%	$9.51	$9.58	$9.45	79,900
Tue, Aug 4	$9.51	+0.06	+0.6%	$9.42	$9.55	$9.38	125,500
Fri, Jul 31	$9.45	-0.08	-0.8%	$9.40	$9.46	$9.38	61,700
Thu, Jul 30	$9.53	0.00	0.0%	$9.54	$9.62	$9.52	44,900

Ticker: Cboe Canada:DF
Asset type: Fund
Exchange: Cboe Canada
Currency: CAD

What changed lately

Latest news release · Oct 20, 2026
Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

Latest news

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

Oct 20, 2026

Closed $8.56 (+0.4%) on Oct 20, 2026

DIVIDEND 15 SPLIT CORP. II Financial Results to May 31, 2026

Jul 21, 2026

Closed $9.54 (+0.4%) on Jul 21, 2026

Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid

Jun 1, 2026

Closed $8.30 (-1.3%) on Jun 1, 2026

Dividend 15 Split Corp. II Financial Results to November 30, 2025

Feb 25, 2026

Closed $8.10 (+0.9%) on Feb 26, 2026

All Dividend 15 Split Corp II news

Dividend 15 Split Corp II on 6ix

What it is: Closed-end fund
News releases: 17 in the last 12 months · 17 in all · newest Oct 20, 2026 · oldest 2025

Where Dividend 15 Split Corp II is listed

Listing	Exchange	Country	Currency
TSX:DF · Home listing	TSX	Canada	CAD
TSX:DF.PR.A	TSX	Canada	CAD
Cboe Canada:DF · This page	Cboe Canada	Canada	CAD
Cboe Canada:DF.PR.A	Cboe Canada	Canada	CAD
OTC:DVDDF	OTC	United States	USD