| Interested in learning more about Brompton and our funds? Read our 2026 Investor Guide 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 | $14.86 | $0.12500/mo. | 10.09% | Apr 17, 2026 | $14.85 |
|
$4.60 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $27.34 | $0.20000/semi-mo. | * | Apr 17, 2026 | $27.26 |
|
$0.20 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $15.21 | $0.18000/mo. | 14.20% | Apr 17, 2026 | $15.20 |
|
$1.68 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $8.29 | $0.10000/mo. | 14.48% | Apr 16, 2026 | $8.26 |
|
$18.49 |
| Brompton Energy Split Corp. | ESP | $7.41 | $0.10000/mo. | 16.19% | Apr 17, 2026 | $6.46 |
|
$4.22 |
| Global Dividend Growth Split Corp. | GDV | $13.27 | $0.10000/mo. | 9.04% | Apr 17, 2026 | $13.63 |
|
$9.35 |
| Life & Banc Split Corp. | LBS | $12.11 | $0.10000/mo. | 9.91% | Apr 16, 2026 | $12.56 |
|
$21.55 |
| Brompton Lifeco Split Corp. | LCS | $10.07 | $0.07500/mo. | 8.94% | Apr 16, 2026 | $10.53 |
|
$10.31 |
| Power & Infrastructure Split Corp. | PWI | $12.64 | $0.10000/mo. | 9.49% | Apr 17, 2026 | $12.49 |
|
$4.18 |
| Brompton Split Banc Corp. | SBC | $12.90 | $0.10000/mo. | 9.30% | Apr 16, 2026 | $13.25 |
|
$24.05 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.18 | * | Apr 17, 2026 | $10.16 |
|
||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.69 | $0.05495/qtr. | 1.32% | Apr 17, 2026 | $16.70 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.41 | $0.06657/qtr. | 2.33% | Apr 17, 2026 | $11.43 |
|
$0.83 |
| Brompton International Cash Flow Kings ETF | KNGX | $14.05 | $0.02081/qtr. | 0.59% | Apr 17, 2026 | $14.04 |
|
$1.17 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $24.99 | $0.12500/mo. | 6.00% | Apr 17, 2026 | $24.93 |
|
$9.85 |
| Brompton North American Financials Dividend ETF | BFIN | $27.26 | $0.14000/mo. | 6.16% | Apr 17, 2026 | $27.26 |
|
$8.70 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.48 | $0.15500/mo. | 6.10% | Apr 17, 2026 | $30.48 |
|
$8.35 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.33 | $0.08500/mo. | 3.87% | Apr 17, 2026 | $26.33 |
|
$5.60 |
| Brompton Global Infrastructure ETF | BGIE | $34.41 | $0.15000/mo. | 5.23% | Apr 17, 2026 | $34.40 |
|
$7.22 |
| Brompton European Dividend Growth ETF | EDGF | $11.73 | $0.06500/mo. | 6.65% | Apr 17, 2026 | $11.72 |
|
$4.73 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.62 | $0.05500/mo. | 8.66% | Apr 17, 2026 | $7.61 |
|
$6.54 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.49 | $0.05500/mo. | 7.77% | Apr 17, 2026 | $8.50 |
|
$4.21 |
| Brompton Tech Leaders Income ETF | TLF | $28.66 | $0.16000/mo. | 6.70% | Apr 17, 2026 | $28.66 |
|
$14.36 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $32.47 | $0.17000/mo. | 6.28% | Apr 17, 2026 | $32.49 |
|
$7.73 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.39 | $0.04000/mo. | 5.72% | Apr 16, 2026 | $8.48 |
|
$22.41 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.67 | $0.08500/mo. | * | Apr 17, 2026 | $19.64 |
|
$0.96 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $19.98 | $0.08500/mo. | * | Apr 17, 2026 | $19.96 |
|
$0.96 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $18.94 | $0.10800/mo. | * | Apr 17, 2026 | $18.90 |
|
$0.77 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.17 | $0.10800/mo. | * | Apr 17, 2026 | $19.11 |
|
$0.67 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.66 | $0.06000/mo. | 8.31% | Apr 17, 2026 | $8.69 |
|
$22.60 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.65 | $0.06500/mo. | 8.08% | Apr 17, 2026 | $9.65 |
|
$3.35 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.61 | $0.11000/mo. | 5.84% | Apr 17, 2026 | $22.64 |
|
$9.61 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.00 | $0.11000/mo. | 5.74% | Apr 17, 2026 | $23.04 |
|
$8.49 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.93 | $0.05500/mo. | 6.04% | Apr 17, 2026 | $10.91 |
|
$1.85 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.58 | $0.16875/qtr. | 6.38% | Apr 16, 2026 | $10.09 |
|
$9.91 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.33 | $0.18125/qtr. | 7.02% | Apr 17, 2026 | $10.03 |
|
$6.85 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.28 | $0.12500/qtr. | 4.86% | Apr 17, 2026 | $10.02 |
|
$3.89 |
| Life & Banc Split Corp. | LBS.PR.A | $10.57 | $0.18125/qtr. | 6.86% | Apr 16, 2026 | $10.03 |
|
$10.55 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.65 | $0.17500/qtr. | 6.57% | Apr 16, 2026 | $10.15 |
|
$10.92 |
| Power & Infrastructure Split Corp. | PWI.PR.A | $10.39 | $0.12500/qtr. | 4.81% | Apr 17, 2026 | $10.02 |
|
$2.43 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.36 | $0.15625/qtr. | 6.03% | Apr 16, 2026 | $10.03 |
|
$10.53 |
| 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 | ||||||||
