| 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 | $14.76 | $0.12500/mo. | 10.16% | Apr 23, 2026 | $14.73 |
|
$4.60 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $27.22 | $0.20000/semi-mo. | * | Apr 23, 2026 | $27.00 |
|
$0.20 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $15.26 | $0.18000/mo. | 14.15% | Apr 23, 2026 | $15.17 |
|
$1.68 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $8.22 | $0.10000/mo. | 14.60% | Apr 23, 2026 | $8.25 |
|
$18.49 |
| Brompton Energy Split Corp. | ESP | $7.70 | $0.10000/mo. | 15.58% | Apr 23, 2026 | $7.01 |
|
$4.22 |
| Global Dividend Growth Split Corp. | GDV | $13.07 | $0.10000/mo. | 9.18% | Apr 23, 2026 | $13.38 |
|
$9.35 |
| Life & Banc Split Corp. | LBS | $11.91 | $0.10000/mo. | 10.08% | Apr 23, 2026 | $12.82 |
|
$21.55 |
| Brompton Lifeco Split Corp. | LCS | $10.16 | $0.07500/mo. | 8.86% | Apr 23, 2026 | $10.94 |
|
$10.31 |
| Power & Infrastructure Split Corp. | PWI | $12.82 | $0.10000/mo. | 9.36% | Apr 23, 2026 | $12.48 |
|
$4.18 |
| Brompton Split Banc Corp. | SBC | $12.99 | $0.10000/mo. | 9.24% | Apr 23, 2026 | $13.39 |
|
$24.05 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.09 | * | Apr 23, 2026 | $10.11 |
|
||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.75 | $0.05495/qtr. | 1.31% | Apr 23, 2026 | $16.84 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.40 | $0.06657/qtr. | 2.34% | Apr 23, 2026 | $11.43 |
|
$0.83 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.65 | $0.02081/qtr. | 0.61% | Apr 23, 2026 | $13.74 |
|
$1.17 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $24.69 | $0.12500/mo. | 6.08% | Apr 23, 2026 | $24.69 |
|
$9.85 |
| Brompton North American Financials Dividend ETF | BFIN | $26.95 | $0.14000/mo. | 6.23% | Apr 23, 2026 | $27.11 |
|
$8.70 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.15 | $0.15500/mo. | 6.17% | Apr 23, 2026 | $30.31 |
|
$8.35 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.39 | $0.08500/mo. | 3.87% | Apr 23, 2026 | $26.44 |
|
$5.60 |
| Brompton Global Infrastructure ETF | BGIE | $34.60 | $0.15000/mo. | 5.20% | Apr 23, 2026 | $34.59 |
|
$7.22 |
| Brompton European Dividend Growth ETF | EDGF | $11.42 | $0.06500/mo. | 6.83% | Apr 23, 2026 | $11.42 |
|
$4.73 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.24 | $0.05500/mo. | 9.12% | Apr 23, 2026 | $7.36 |
|
$6.54 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.08 | $0.05500/mo. | 8.17% | Apr 23, 2026 | $8.22 |
|
$4.21 |
| Brompton Tech Leaders Income ETF | TLF | $29.76 | $0.16000/mo. | 6.45% | Apr 23, 2026 | $29.06 |
|
$14.36 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $33.77 | $0.17000/mo. | 6.04% | Apr 23, 2026 | $32.95 |
|
$7.73 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.25 | $0.04000/mo. | 5.82% | Apr 23, 2026 | $8.65 |
|
$22.41 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.68 | $0.07800/mo. | * | Apr 23, 2026 | $19.66 |
|
$0.96 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.00 | $0.07800/mo. | * | Apr 23, 2026 | $19.98 |
|
$0.96 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.02 | $0.10800/mo. | * | Apr 23, 2026 | $18.95 |
|
$0.77 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.27 | $0.10800/mo. | * | Apr 23, 2026 | $19.16 |
|
$0.67 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.69 | $0.06000/mo. | 8.29% | Apr 23, 2026 | $8.69 |
|
$22.60 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.66 | $0.06500/mo. | 8.07% | Apr 23, 2026 | $9.66 |
|
$3.35 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.65 | $0.11000/mo. | 5.83% | Apr 23, 2026 | $22.63 |
|
$9.61 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.02 | $0.11000/mo. | 5.73% | Apr 23, 2026 | $23.04 |
|
$8.49 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.91 | $0.05500/mo. | 6.05% | Apr 23, 2026 | $10.86 |
|
$1.85 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.51 | $0.16875/qtr. | 6.42% | Apr 23, 2026 | $10.10 |
|
$9.91 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.25 | $0.18125/qtr. | 7.07% | Apr 23, 2026 | $10.05 |
|
$6.85 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.23 | $0.12500/qtr. | 4.89% | Apr 23, 2026 | $10.03 |
|
$3.89 |
| Life & Banc Split Corp. | LBS.PR.A | $10.51 | $0.18125/qtr. | 6.90% | Apr 23, 2026 | $10.05 |
|
$10.55 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.68 | $0.17500/qtr. | 6.55% | Apr 23, 2026 | $10.16 |
|
$10.92 |
| Power & Infrastructure Split Corp. | PWI.PR.A | $10.21 | $0.12500/qtr. | 4.90% | Apr 23, 2026 | $10.03 |
|
$2.43 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.33 | $0.15625/qtr. | 6.05% | Apr 23, 2026 | $10.04 |
|
$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 | ||||||||
