| 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 | $14.63 | $0.12000/mo. | 9.84% | Dec 31, 2025 | $14.52 |
|
$4.23 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $14.16 | $0.13000/mo. | * | Dec 31, 2025 | $14.13 |
|
$1.14 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.72 | $0.10000/mo. | 15.54% | Dec 31, 2025 | $7.63 |
|
$18.19 |
| Brompton Energy Split Corp. | ESP | $5.21 | Dec 31, 2025 | $4.90 |
|
$3.92 | ||
| Global Dividend Growth Split Corp. | GDV | $12.21 | $0.10000/mo. | 9.83% | Dec 31, 2025 | $12.64 |
|
$9.05 |
| Life & Banc Split Corp. | LBS | $11.85 | $0.10000/mo. | 10.13% | Dec 31, 2025 | $13.05 |
|
$21.25 |
| Brompton Lifeco Split Corp. | LCS | $11.10 | $0.07500/mo. | 8.11% | Dec 31, 2025 | $12.18 |
|
$10.08 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $10.36 | $0.08500/mo. | 9.85% | Dec 31, 2025 | $10.51 |
|
$3.88 |
| Brompton Split Banc Corp. | SBC | $13.33 | $0.10000/mo. | 9.00% | Dec 31, 2025 | $13.97 |
|
$23.75 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $14.69 | $0.09795/qtr. | 2.67% | Dec 31, 2025 | $14.53 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.33 | $0.05030/qtr. | 1.78% | Dec 31, 2025 | $11.24 |
|
$0.72 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.48 | $0.07388/qtr. | 2.37% | Dec 31, 2025 | $12.37 |
|
$1.03 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.97 | $0.12000/mo. | 6.01% | Dec 31, 2025 | $23.85 |
|
$9.48 |
| Brompton North American Financials Dividend ETF | BFIN | $27.49 | $0.13000/mo. | 5.67% | Dec 31, 2025 | $27.26 |
|
$8.28 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.56 | $0.14000/mo. | 5.50% | Dec 31, 2025 | $30.33 |
|
$7.89 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.66 | $0.08500/mo. | 4.14% | Dec 31, 2025 | $24.68 |
|
$5.35 |
| Brompton Global Infrastructure ETF | BGIE | $31.36 | $0.13500/mo. | 5.17% | Dec 31, 2025 | $30.86 |
|
$6.77 |
| Brompton European Dividend Growth ETF | EDGF | $11.83 | $0.05750/mo. | 5.83% | Dec 31, 2025 | $11.64 |
|
$4.54 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.94 | $0.05500/mo. | 8.31% | Dec 31, 2025 | $7.92 |
|
$6.37 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.81 | $0.05500/mo. | 7.49% | Dec 31, 2025 | $8.79 |
|
$4.04 |
| Brompton Tech Leaders Income ETF | TLF | $27.60 | $0.14500/mo. | 6.30% | Dec 31, 2025 | $27.46 |
|
$13.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $31.03 | $0.15500/mo. | 5.99% | Dec 31, 2025 | $30.88 |
|
$7.22 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.31 | $0.04000/mo. | 5.78% | Dec 31, 2025 | $8.62 |
|
$22.29 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.81 | $0.08600/mo. | * | Dec 31, 2025 | $19.77 |
|
$0.71 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.03 | $0.08600/mo. | * | Dec 31, 2025 | $19.99 |
|
$0.71 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.72 | $0.11800/mo. | * | Dec 31, 2025 | $19.72 | $0.43 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.83 | $0.11900/mo. | * | Dec 31, 2025 | $19.82 | $0.32 | |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.50 | $0.04100/mo. | 7.57% | Dec 31, 2025 | $6.58 |
|
$8.59 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Dec 31, 2025 | $6.53 |
|
$8.51 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.90 | $0.06750/mo. | 9.10% | Dec 31, 2025 | $8.84 |
|
$22.42 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.84 | $0.06750/mo. | 8.23% | Dec 31, 2025 | $9.76 |
|
$3.16 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.96 | $0.11000/mo. | 5.75% | Dec 31, 2025 | $22.88 |
|
$9.28 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.28 | $0.11000/mo. | 5.67% | Dec 31, 2025 | $23.16 |
|
$8.16 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.97 | $0.05500/mo. | 6.02% | Dec 31, 2025 | $10.96 |
|
$1.68 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.50 | $0.16875/qtr. | 6.43% | Dec 31, 2025 | $10.06 |
|
$9.74 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.30 | $0.18125/qtr. | 7.04% | Dec 31, 2025 | $10.00 |
|
$6.67 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.47 | $0.12500/qtr. | 4.78% | Dec 31, 2025 | $10.00 |
|
$3.77 |
| Life & Banc Split Corp. | LBS.PR.A | $10.78 | $0.18125/qtr. | 6.73% | Dec 31, 2025 | $10.00 |
|
$10.37 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.15 | $0.17500/qtr. | 6.28% | Dec 31, 2025 | $10.12 |
|
$10.74 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.18 | $0.12500/qtr. | 4.91% | Dec 31, 2025 | $10.00 |
|
$2.31 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.51 | $0.15625/qtr. | 5.95% | Dec 31, 2025 | $10.00 |
|
$10.37 |
| Historical | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | |||||||
| Eclipse Residential MIC | ERM | |||||||
| 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 | ||||||||
All Products
NOW AVAILABLE - Brompton Wellington Square Investment Grade CLO ETF (BBBB)
Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide higher monthly income through an actively managed portfolio of investment grade bonds.
For details, visit BBBB.
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
