PAYU

Brompton U.S. Equity HighPay ETF

Actively managed portfolio of leading U.S. companies.

MARKET PRICE
(Aug 05, 2026)
$25.65
DISTRIBUTION
(Aug 05, 2026)
$0.20/semi-mo
NAV
(Aug 04, 2026)
$25.29

Now Trading

Brompton U.S. Equity HighPay ETF (PAYU) is designed to provide unitholders with high income and long-term capital appreciation by investing primarily in equity securities of leading U.S. companies.

 HighPay Image

 

Investment Highlights

  • Portfolio of leading U.S. companies, diversified by sector
  • High income, paid twice a month from dividends and covered call writing program
  • Modest leverage: (25% target) for enhanced income and capital growth
  • Actively managed to adapt to changing markets
  • Competitive management fee: 0.60%

Fund Facts

  • Ticker
    PAYU (Toronto Stock Exchange)
  • CUSIP
    11223F104
  • Outstanding
    (Aug 05, 2026)120,000
  • Inception Date
    July 17, 2026
  • Manager
    Brompton Funds Limited
  • Currency
    CAD-Hedged
  • Eligibility
    All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
  • Leverage
    ~25% of NAV
  • Risk Rating
    Medium

Investors Also Viewed:

CLSA Brompton Split Corp. Enhanced Equity Income ETF
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PAYG Brompton Global Equity HighPay ETF
$27.1 Market Price
17.712177% Distribution Rate
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PAYI Brompton Utilities & Infrastructure HighPay ETF
$24.13 Market Price
15.9138% Distribution Rate
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Managed by Brompton Funds Limited

For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance driven diversification strategies and attractive income and growth solutions for various market cycles. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $4.0 billion in distributions.

Laura Lau

BASc (Hons), CFA, DMS
Chief Investment Officer

Laura Lau has over 25 years of investment experience and is the Chief Investment Officer with Brompton Funds. Ms. Lau leads Brompton’s portfolio management team that oversees assets in primarily global and Canadian covered call mandates designed to generate income and lower volatility of returns.

Billy Huang

Senior Investment Analyst

Billy Huang joined Brompton Funds in 2021 and is a Senior Investment Analyst. He specializes in equity selection with a focus on global consumer staples, consumer discretionary, communication services, and materials sectors. He also assumes primary responsibility for all trading execution functions.

Summary of Investment Portfolio as at July 17, 2026

Summary of Investment Portfolio as at July 17, 2026

14.8,14.7,14.2,14.0,10.1,9.6,5.1,5.0,4.8,4.7,3.2,

Top Holdings

% of Portfolio
% of Net Asset Value
GE Vernova Inc.
5.1%
UnitedHealth Group Inc.
5.1%
Exxonmobil Holdings Corp.
5.1%
Eli Lilly and Co.
5.0%
Tapestry Inc.
5.0%
Walt Disney Co.
5.0%
Estee Lauder Companies Inc.
5.0%
Apollo Global Management Inc.
4.9%
Microsoft Corp.
4.9%
Marriott International Inc.
4.9%
Amazon.com Inc.
4.8%
Trane Technologies PLC
4.8%
Citigroup Inc.
4.8%
Freeport-McMoRan Inc.
4.8%
Caterpillar Inc.
4.7%
NVIDIA Corp.
4.7%
NRG Energy Inc.
4.7%
Alphabet Inc.
4.6%
Goldman Sachs Group Inc.
4.5%
Corning Inc.
4.4%
Cash
3.2%
Total100%
NAV History

Returns for funds less than 1 year old cannot be displayed.

Performance

Returns for funds less than 1 year old cannot be displayed.

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Dividend Return of Capital Total Distribution
Jul 31, 2026 Aug 11, 2026 * * * * * * 0.20000
Total 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.20000

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The tax allocation of distributions is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Disclaimer

Resources

Fund Documents

  • Fund Profile


News Releases

News Releases From to Search

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Dividend Return of Capital Total Distribution
Jul 31, 2026 Aug 11, 2026 * * * * * * 0.20000
Total 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.20000

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The tax allocation of distributions is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

 

 

This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained on this page are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.