| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Facts | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $14.57 | $0.12000/mo. | 9.88% | Dec 09, 2025 | $14.56 |
|
$4.11 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $13.42 | $0.13000/mo. | * | Dec 09, 2025 | $13.41 |
|
$1.01 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $14.51 | $0.05239/qtr. | 1.44% | Dec 09, 2025 | $14.51 |
|
$0.96 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.32 | $0.04460/qtr. | 1.58% | Dec 09, 2025 | $11.31 |
|
$0.59 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.26 | $0.02489/qtr. | 0.81% | Dec 09, 2025 | $12.24 |
|
$0.39 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.86 | $0.12000/mo. | 6.04% | Dec 09, 2025 | $23.91 |
|
$9.36 |
| Brompton North American Financials Dividend ETF | BFIN | $26.70 | $0.13000/mo. | 5.84% | Dec 09, 2025 | $26.69 |
|
$8.15 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $29.61 | $0.14000/mo. | 5.67% | Dec 09, 2025 | $29.59 |
|
$7.75 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.59 | $0.08500/mo. | 4.15% | Dec 09, 2025 | $24.58 |
|
$5.26 |
| Brompton Global Infrastructure ETF | BGIE | $31.34 | $0.13500/mo. | 5.17% | Dec 09, 2025 | $31.25 |
|
$6.63 |
| Brompton European Dividend Growth ETF | EDGF | $11.53 | $0.05750/mo. | 5.98% | Dec 09, 2025 | $11.53 |
|
$4.48 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.81 | $0.05500/mo. | 8.45% | Dec 09, 2025 | $7.79 |
|
$6.32 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.64 | $0.05500/mo. | 7.64% | Dec 09, 2025 | $8.62 |
|
$3.99 |
| Brompton Tech Leaders Income ETF | TLF | $28.32 | $0.14500/mo. | 6.14% | Dec 09, 2025 | $28.32 |
|
$13.73 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $31.79 | $0.15500/mo. | 5.85% | Dec 09, 2025 | $31.78 |
|
$7.06 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.82 | $0.08200/mo. | * | Dec 09, 2025 | $19.83 |
|
$0.62 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $19.99 | $0.08200/mo. | * | Dec 09, 2025 | $20.01 |
|
$0.62 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.81 | $0.11500/mo. | * | Dec 09, 2025 | $19.82 | $0.21 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.89 | $0.11500/mo. | * | Dec 09, 2025 | $19.89 | $0.21 | |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.88 | $0.06750/mo. | 9.12% | Dec 09, 2025 | $8.88 |
|
$22.36 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.78 | $0.06750/mo. | 8.28% | Dec 09, 2025 | $9.78 |
|
$3.09 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.91 | $0.11000/mo. | 5.76% | Dec 09, 2025 | $22.90 |
|
$9.17 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.15 | $0.11000/mo. | 5.70% | Dec 09, 2025 | $23.15 |
|
$8.05 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.97 | $0.05500/mo. | 6.02% | Dec 09, 2025 | $10.95 |
|
$1.63 |
