| Interested in learning more about Brompton and our funds? Read our 2026 Investor Letter and Fund List for an overview of our firm, values, and fund performance. |
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $13.80 | $0.12500/mo. | 10.87% | Mar 26, 2026 | $13.94 |
|
$4.48 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | * | ||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $13.51 | $0.18000/mo. | * | Mar 26, 2026 | $13.66 |
|
$1.50 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.65 | $0.10000/mo. | 15.69% | Mar 26, 2026 | $7.35 |
|
$18.39 |
| Brompton Energy Split Corp. | ESP | $7.58 | $0.10000/mo. | 15.83% | Mar 26, 2026 | $7.43 |
|
$4.12 |
| Global Dividend Growth Split Corp. | GDV | $11.85 | $0.10000/mo. | 10.13% | Mar 26, 2026 | $11.86 |
|
$9.25 |
| Life & Banc Split Corp. | LBS | $10.99 | $0.10000/mo. | 10.92% | Mar 26, 2026 | $12.30 |
|
$21.45 |
| Brompton Lifeco Split Corp. | LCS | $8.36 | $0.07500/mo. | 10.77% | Mar 26, 2026 | $8.93 |
|
$10.23 |
| Power & Infrastructure Split Corp. | PWI | $11.76 | $0.10000/mo. | 10.20% | Mar 26, 2026 | $11.62 |
|
$4.08 |
| Brompton Split Banc Corp. | SBC | $10.69 | $0.10000/mo. | 11.23% | Mar 26, 2026 | $11.21 |
|
$23.95 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | * | ||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.97 | $0.05495/qtr. | 1.30% | Mar 26, 2026 | $16.86 |
|
$2.83 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.24 | $0.06657/qtr. | 2.37% | Mar 26, 2026 | $11.41 |
|
$0.76 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.36 | $0.02081/qtr. | 0.62% | Mar 26, 2026 | $13.46 |
|
$1.15 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $22.88 | $0.12500/mo. | 6.56% | Mar 26, 2026 | $23.08 |
|
$9.73 |
| Brompton North American Financials Dividend ETF | BFIN | $24.72 | $0.14000/mo. | 6.80% | Mar 26, 2026 | $25.21 |
|
$8.56 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $27.45 | $0.15500/mo. | 6.78% | Mar 26, 2026 | $28.06 |
|
$8.20 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $25.63 | $0.08500/mo. | 3.98% | Mar 26, 2026 | $25.68 |
|
$5.52 |
| Brompton Global Infrastructure ETF | BGIE | $32.77 | $0.15000/mo. | 5.49% | Mar 26, 2026 | $32.88 |
|
$7.07 |
| Brompton European Dividend Growth ETF | EDGF | $10.92 | $0.06500/mo. | 7.14% | Mar 26, 2026 | $11.00 |
|
$4.67 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.40 | $0.05500/mo. | 8.92% | Mar 26, 2026 | $7.49 |
|
$6.48 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.21 | $0.05500/mo. | 8.04% | Mar 26, 2026 | $8.34 |
|
$4.15 |
| Brompton Tech Leaders Income ETF | TLF | $24.61 | $0.16000/mo. | 7.80% | Mar 26, 2026 | $25.06 |
|
$14.20 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $27.76 | $0.17000/mo. | 7.35% | Mar 26, 2026 | $28.33 |
|
$7.56 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $7.93 | $0.04000/mo. | 6.05% | Mar 26, 2026 | $8.40 |
|
$22.37 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.63 | $0.08500/mo. | * | Mar 26, 2026 | $19.65 |
|
$0.88 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $19.93 | $0.08500/mo. | * | Mar 26, 2026 | $19.95 |
|
$0.88 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $18.85 | $0.10800/mo. | * | Mar 26, 2026 | $18.89 |
|
$0.66 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.03 | $0.10800/mo. | * | Mar 26, 2026 | $19.07 |
|
$0.56 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.45 | $0.06000/mo. | 8.52% | Mar 26, 2026 | $8.53 |
|
$22.54 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.41 | $0.06500/mo. | 8.29% | Mar 26, 2026 | $9.46 |
|
$3.29 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.30 | $0.11000/mo. | 5.92% | Mar 26, 2026 | $22.37 |
|
$9.50 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.65 | $0.11000/mo. | 5.83% | Mar 26, 2026 | $22.73 |
|
$8.38 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.90 | $0.05500/mo. | 6.06% | Mar 26, 2026 | $10.88 |
|
$1.79 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.46 | $0.16875/qtr. | 6.45% | Mar 26, 2026 | $10.05 |
|
$9.91 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.28 | $0.18125/qtr. | 7.05% | Mar 26, 2026 | $10.17 |
|
$6.67 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.40 | $0.12500/qtr. | 4.81% | Mar 26, 2026 | $10.12 |
|
$3.77 |
| Life & Banc Split Corp. | LBS.PR.A | $10.82 | $0.18125/qtr. | 6.70% | Mar 26, 2026 | $10.17 |
|
$10.37 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.50 | $0.17500/qtr. | 6.67% | Mar 26, 2026 | $10.11 |
|
$10.92 |
| Power & Infrastructure Split Corp. | PWI.PR.A | $10.29 | $0.12500/qtr. | 4.86% | Mar 26, 2026 | $10.12 |
|
$2.31 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.50 | $0.15625/qtr. | 5.95% | Mar 26, 2026 | $10.15 |
|
$10.37 |
| Historical | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | |||||||
| Eclipse Residential MIC | ERM | |||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.53 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
