| 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 | $15.40 | $0.12500/mo. | 9.74% | Jul 09, 2026 | $15.40 |
|
$4.98 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $26.65 | $0.20000/semi-mo. | * | Jul 09, 2026 | $26.66 |
|
$1.20 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $18.23 | $0.18000/mo. | 11.85% | Jul 09, 2026 | $18.22 |
|
$2.22 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $8.70 | $0.10000/mo. | 13.79% | Jul 09, 2026 | $8.52 |
|
$18.79 |
| Brompton Energy Split Corp. | ESP | $7.38 | $0.10000/mo. | 16.26% | Jul 09, 2026 | $6.27 |
|
$4.52 |
| Global Dividend Growth Split Corp. | GDV | $12.19 | $0.10000/mo. | 9.84% | Jul 09, 2026 | $12.21 |
|
$9.65 |
| Life & Banc Split Corp. | LBS | $13.41 | $0.10000/mo. | 8.95% | Jul 09, 2026 | $14.49 |
|
$21.85 |
| Brompton Lifeco Split Corp. | LCS | $11.69 | $0.07500/mo. | 7.70% | Jul 09, 2026 | $12.85 |
|
$10.53 |
| Power & Infrastructure Split Corp. | PWI | $12.65 | $0.10000/mo. | 9.49% | Jul 09, 2026 | $12.31 |
|
$4.48 |
| Brompton Split Banc Corp. | SBC | $16.24 | $0.10000/mo. | 7.39% | Jul 09, 2026 | $16.65 |
|
$24.35 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.68 | $0.05600/qtr. | * | Jul 09, 2026 | $10.69 |
|
$0.06 |
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.65 | $0.06500/qtr. | 1.56% | Jul 09, 2026 | $16.66 |
|
$2.95 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $12.97 | $0.01400/qtr. | 0.43% | Jul 09, 2026 | $12.98 |
|
$0.84 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.68 | $0.19000/qtr. | 5.56% | Jul 09, 2026 | $13.66 |
|
$1.36 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $25.68 | $0.12500/mo. | 5.84% | Jul 09, 2026 | $25.67 |
|
$10.23 |
| Brompton North American Financials Dividend ETF | BFIN | $29.20 | $0.14000/mo. | 5.75% | Jul 09, 2026 | $29.22 |
|
$9.12 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $32.29 | $0.15500/mo. | 5.76% | Jul 09, 2026 | $32.30 |
|
$8.82 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $27.29 | $0.08500/mo. | 3.74% | Jul 09, 2026 | $27.31 |
|
$5.86 |
| Brompton Global Infrastructure ETF | BGIE | $33.92 | $0.15000/mo. | 5.31% | Jul 09, 2026 | $34.01 |
|
$7.67 |
| Brompton European Dividend Growth ETF | EDGF | $11.74 | $0.06500/mo. | 6.64% | Jul 09, 2026 | $11.72 |
|
$4.93 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.44 | $0.05500/mo. | 8.87% | Jul 09, 2026 | $7.45 |
|
$6.70 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.36 | $0.05500/mo. | 7.89% | Jul 09, 2026 | $8.37 |
|
$4.37 |
| Brompton Tech Leaders Income ETF | TLF | $34.48 | $0.16000/mo. | 5.57% | Jul 09, 2026 | $34.50 |
|
$14.84 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $39.30 | $0.17000/mo. | 5.19% | Jul 09, 2026 | $39.30 |
|
$8.24 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.85 | $0.04000/mo. | 5.42% | Jul 09, 2026 | $9.20 |
|
$22.53 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.64 | $0.07800/mo. | 4.77% | Jul 09, 2026 | $19.63 |
|
$1.19 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.04 | $0.07800/mo. | 4.67% | Jul 09, 2026 | $20.03 |
|
$1.20 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.33 | $0.10800/mo. | * | Jul 09, 2026 | $19.25 |
|
$1.09 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.60 | $0.10800/mo. | * | Jul 09, 2026 | $19.52 |
|
$0.99 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.53 | $0.06000/mo. | 8.44% | Jul 09, 2026 | $8.53 |
|
$22.78 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.51 | $0.06500/mo. | 8.20% | Jul 09, 2026 | $9.51 |
|
$3.55 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.37 | $0.11000/mo. | 5.90% | Jul 09, 2026 | $22.35 |
|
$9.94 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.91 | $0.11000/mo. | 5.76% | Jul 09, 2026 | $22.89 |
|
$8.82 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.98 | $0.05500/mo. | 6.01% | Jul 09, 2026 | $10.97 |
|
$2.01 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.80 | $0.16875/qtr. | 6.25% | Jul 09, 2026 | $10.07 |
|
$10.08 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.24 | $0.18125/qtr. | 7.08% | Jul 09, 2026 | $10.02 |
|
$7.03 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.43 | $0.12500/qtr. | 4.79% | Jul 09, 2026 | $10.02 |
|
$4.02 |
| Life & Banc Split Corp. | LBS.PR.A | $10.56 | $0.18125/qtr. | 6.87% | Jul 09, 2026 | $10.02 |
|
$10.73 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.85 | $0.17500/qtr. | 6.45% | Jul 09, 2026 | $10.13 |
|
$11.09 |
| Power & Infrastructure Split Corp. | PWI.PR.A | $10.54 | $0.13731/qtr. | 5.21% | Jul 09, 2026 | $10.02 |
|
$2.57 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.38 | $0.15625/qtr. | 6.02% | Jul 09, 2026 | $10.02 |
|
$10.69 |
| 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 | ||||||||
