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NOW TRADING – Two New Global ETFs: (PAYG) & (KNGG)

Brompton Global Equity HighPay ETF (PAYG) is designed to provide investors with twice a month high income by investing in leading global companies.

Brompton Global Cash Flow Kings ETF (KNGG) is designed to provide investors with long-term capital appreciation by investing in global companies with high Free Cash Flow Yields.

For details, visit PAYG and KNGG.

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 $15.07 $0.12500/mo. 9.95% Jun 05, 2026 $15.07 $4.85
Equity ETFs
Brompton Global Equity HighPay ETF PAYG $26.84 $0.20000/semi-mo. * Jun 05, 2026 $26.68 $0.80
Brompton Split Corp. Enhanced Equity Income ETF CLSA $16.17 $0.18000/mo. 13.36% Jun 05, 2026 $16.17 $2.04
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp. DGS $8.54 $0.10000/mo. 14.05% Jun 04, 2026 $8.66 $18.69
Brompton Energy Split Corp. ESP $7.73 $0.10000/mo. 15.52% Jun 05, 2026 $6.75 $4.42
Global Dividend Growth Split Corp. GDV $11.83 $0.10000/mo. 10.14% Jun 05, 2026 $11.81 $9.55
Life & Banc Split Corp. LBS $12.88 $0.10000/mo. 9.32% Jun 04, 2026 $13.98 $21.75
Brompton Lifeco Split Corp. LCS $10.90 $0.07500/mo. 8.26% Jun 04, 2026 $11.75 $10.46
Power & Infrastructure Split Corp. PWI $12.87 $0.10000/mo. 9.32% Jun 05, 2026 $12.20 $4.38
Brompton Split Banc Corp. SBC $14.30 $0.10000/mo. 8.39% Jun 04, 2026 $14.80 $24.25
Growth
Equity Index ETFs
Brompton Global Cash Flow Kings ETF KNGG $10.85 * Jun 05, 2026 $10.67
Brompton Canadian Cash Flow Kings ETF KNGC $16.97 $0.05495/qtr. 1.30% Jun 05, 2026 $16.96 $2.89
Brompton U.S. Cash Flow Kings ETF KNGU $12.70 $0.06657/qtr. 2.10% Jun 05, 2026 $12.69 $0.83
Brompton International Cash Flow Kings ETF KNGX $13.93 $0.02081/qtr. 0.60% Jun 05, 2026 $13.97 $1.17
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF BDIV $25.05 $0.12500/mo. 5.99% Jun 05, 2026 $25.04 $10.10
Brompton North American Financials Dividend ETF BFIN $27.87 $0.14000/mo. 6.03% Jun 05, 2026 $27.83 $8.98
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $30.98 $0.15500/mo. 6.00% Jun 05, 2026 $30.93 $8.66
Brompton North American Low Volatility Dividend ETF BLOV $26.85 $0.08500/mo. 3.80% Jun 05, 2026 $26.84 $5.77
Brompton Global Infrastructure ETF BGIE $33.98 $0.15000/mo. 5.30% Jun 05, 2026 $33.95 $7.52
Brompton European Dividend Growth ETF EDGF $11.56 $0.06500/mo. 6.75% Jun 05, 2026 $11.56 $4.86
Brompton Global Healthcare Income & Growth ETF HIG $7.19 $0.05500/mo. 9.18% Jun 05, 2026 $7.19 $6.65
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.06 $0.05500/mo. 8.19% Jun 05, 2026 $8.05 $4.32
Brompton Tech Leaders Income ETF TLF $33.37 $0.16000/mo. 5.75% Jun 05, 2026 $33.21 $14.68
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $37.93 $0.17000/mo. 5.38% Jun 05, 2026 $37.75 $8.07
High Income Equity Funds
Blue Ribbon Income Fund RBN.UN $8.66 $0.04000/mo. 5.54% Jun 04, 2026 $8.98 $22.49
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF BAAA $19.66 $0.07800/mo. 4.76% Jun 05, 2026 $19.65 $1.12
Brompton Wellington Square AAA CLO ETF (US Dollar) BAAA.U $20.02 $0.07800/mo. 4.68% Jun 05, 2026 $20.01 $1.12
Brompton Wellington Square Investment Grade CLO ETF BBBB $19.28 $0.10800/mo. * Jun 05, 2026 $19.34 $0.98
Brompton Wellington Square Investment Grade CLO ETF (US Dollar) BBBB.U $19.53 $0.10800/mo. * Jun 05, 2026 $19.57 $0.89
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR $8.46 $0.06000/mo. 8.51% Jun 05, 2026 $8.47 $22.72
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) BEPR.U $9.42 $0.06500/mo. 8.28% Jun 05, 2026 $9.43 $3.48
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.26 $0.11000/mo. 5.93% Jun 05, 2026 $22.38 $9.83
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.72 $0.11000/mo. 5.81% Jun 05, 2026 $22.86 $8.71
Brompton Split Corp. Preferred Share ETF​ SPLT $11.04 $0.05500/mo. 5.98% Jun 05, 2026 $11.01 $1.96
Split Corp. Preferred Shares
Dividend Growth Split Corp. DGS.PR.A $10.81 $0.16875/qtr. 6.24% Jun 04, 2026 $10.01 $10.08
Brompton Energy Split Corp. ESP.PR.A $10.38 $0.18125/qtr. 6.98% Jun 05, 2026 $10.13 $6.85
Global Dividend Growth Split Corp. GDV.PR.A $10.52 $0.12500/qtr. 4.75% Jun 05, 2026 $10.09 $3.89
Life & Banc Split Corp. LBS.PR.A $10.81 $0.18125/qtr. 6.71% Jun 04, 2026 $10.13 $10.55
Brompton Lifeco Split Corp. LCS.PR.A $10.69 $0.17500/qtr. 6.55% Jun 04, 2026 $10.07 $11.09
Power & Infrastructure Split Corp. PWI.PR.A $10.45 $0.12500/qtr. 4.78% Jun 05, 2026 $10.09 $2.43
Brompton Split Banc Corp. SBC.PR.A $10.48 $0.15625/qtr. 5.96% Jun 04, 2026 $10.11 $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

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