| 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 | $15.36 | $0.12500/mo. | 9.77% | Jun 04, 2026 | $15.38 |
|
$4.85 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $27.66 | $0.20000/semi-mo. | * | Jun 04, 2026 | $27.58 |
|
$0.80 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $16.31 | $0.18000/mo. | 13.24% | Jun 04, 2026 | $16.27 |
|
$2.04 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $8.64 | $0.10000/mo. | 13.89% | Jun 04, 2026 | $8.66 |
|
$18.69 |
| Brompton Energy Split Corp. | ESP | $7.74 | $0.10000/mo. | 15.50% | Jun 04, 2026 | $7.18 |
|
$4.42 |
| Global Dividend Growth Split Corp. | GDV | $12.00 | $0.10000/mo. | 10.00% | Jun 04, 2026 | $12.14 |
|
$9.55 |
| Life & Banc Split Corp. | LBS | $12.82 | $0.10000/mo. | 9.36% | Jun 04, 2026 | $13.98 |
|
$21.75 |
| Brompton Lifeco Split Corp. | LCS | $10.89 | $0.07500/mo. | 8.26% | Jun 04, 2026 | $11.75 |
|
$10.46 |
| Power & Infrastructure Split Corp. | PWI | $13.24 | $0.10000/mo. | 9.06% | Jun 04, 2026 | $12.45 |
|
$4.38 |
| Brompton Split Banc Corp. | SBC | $14.34 | $0.10000/mo. | 8.37% | Jun 04, 2026 | $14.80 |
|
$24.25 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.81 | * | Jun 04, 2026 | $10.81 |
|
||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $17.44 | $0.05495/qtr. | 1.26% | Jun 04, 2026 | $17.43 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $12.76 | $0.06657/qtr. | 2.09% | Jun 04, 2026 | $12.76 |
|
$0.83 |
| Brompton International Cash Flow Kings ETF | KNGX | $14.11 | $0.02081/qtr. | 0.59% | Jun 04, 2026 | $14.05 |
|
$1.17 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $25.50 | $0.12500/mo. | 5.88% | Jun 04, 2026 | $25.46 |
|
$10.10 |
| Brompton North American Financials Dividend ETF | BFIN | $27.89 | $0.14000/mo. | 6.02% | Jun 04, 2026 | $27.88 |
|
$8.98 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $31.04 | $0.15500/mo. | 5.99% | Jun 04, 2026 | $31.03 |
|
$8.66 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.99 | $0.08500/mo. | 3.78% | Jun 04, 2026 | $26.99 |
|
$5.77 |
| Brompton Global Infrastructure ETF | BGIE | $34.69 | $0.15000/mo. | 5.19% | Jun 04, 2026 | $34.64 |
|
$7.52 |
| Brompton European Dividend Growth ETF | EDGF | $11.73 | $0.06500/mo. | 6.65% | Jun 04, 2026 | $11.67 |
|
$4.86 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.12 | $0.05500/mo. | 9.27% | Jun 04, 2026 | $7.12 |
|
$6.65 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $7.98 | $0.05500/mo. | 8.27% | Jun 04, 2026 | $7.98 |
|
$4.32 |
| Brompton Tech Leaders Income ETF | TLF | $35.59 | $0.16000/mo. | 5.39% | Jun 04, 2026 | $35.54 |
|
$14.68 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $40.48 | $0.17000/mo. | 5.04% | Jun 04, 2026 | $40.40 |
|
$8.07 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.55 | $0.04000/mo. | 5.61% | 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 04, 2026 | $19.65 |
|
$1.12 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.02 | $0.07800/mo. | 4.68% | Jun 04, 2026 | $20.01 |
|
$1.12 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.40 | $0.10800/mo. | * | Jun 04, 2026 | $19.34 |
|
$0.98 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.66 | $0.10800/mo. | * | Jun 04, 2026 | $19.57 |
|
$0.89 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.56 | $0.06000/mo. | 8.41% | Jun 04, 2026 | $8.58 |
|
$22.72 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.49 | $0.06500/mo. | 8.22% | Jun 04, 2026 | $9.55 |
|
$3.48 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.45 | $0.11000/mo. | 5.88% | Jun 04, 2026 | $22.42 |
|
$9.83 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.89 | $0.11000/mo. | 5.77% | Jun 04, 2026 | $22.89 |
|
$8.71 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.04 | $0.05500/mo. | 5.98% | Jun 04, 2026 | $11.01 |
|
$1.96 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.80 | $0.16875/qtr. | 6.25% | Jun 04, 2026 | $10.01 |
|
$10.08 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.39 | $0.18125/qtr. | 6.98% | Jun 04, 2026 | $10.13 |
|
$6.85 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.52 | $0.12500/qtr. | 4.75% | Jun 04, 2026 | $10.09 |
|
$3.89 |
| Life & Banc Split Corp. | LBS.PR.A | $10.80 | $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 | $10.44 | $0.12500/qtr. | 4.79% | Jun 04, 2026 | $10.09 |
|
$2.43 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.47 | $0.15625/qtr. | 5.97% | 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 | ||||||||
