SPLT

Brompton Split Corp. Preferred Share ETF

Actively managed portfolio of Preferred Shares offered by Canadian split share corporations.

MARKET PRICE

(Jul 17, 2026)

$11.03

YIELD

(Jul 17, 2026)

5.98%

NAV

(Jul 16, 2026)

$11.00

TOTAL ASSETS

(Jul 17, 2026)

$690M

FUND PROFILE

Canada’s 1st Split Corp. Preferred Share ETF

Brompton Split Corp. Preferred Share ETF (SPLT) is designed to provide stable monthly distributions and the opportunity for capital preservation by investing in an actively managed portfolio of Split Corp. Preferred Shares offered by Canadian split share corporations.

Split Corp. Preferred Shares offer attractive tax-advantaged income and have historically delivered stable returns.¹ SPLT presents an alternative to Canadian corporate preferred shares and is a unique solution for investors seeking a low risk fixed income investment.

Split Corp. Preferred Shares Explained

Investment Highlights:

Opportunity to diversify across the Canadian split corp. preferred share market
Attractive monthly tax-advantaged distributions
Low 0.50% management fee

Why Invest in Split Corp. Preferred Shares?

Split corp. preferred shares have historically outperformed Canadian corporate preferred shares, with lower volatility¹
Split corp. preferred shares typically pay eligible dividends, which offer investors tax advantaged distributions over traditional fixed income

New to Split Share Funds?

Understand how Split Share Funds can help you diversify your portfolio, and get familiar with Split Corp. Class A shares and Split Corp. Preferred shares.

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Fund Facts

Ticker

SPLT (Toronto Stock Exchange)
CUSIP

111919106
Outstanding

(Jul 17, 2026)62,598,100
Inception Date

June 12, 2023
Manager/Portfolio Manager

Brompton Funds Limited
Currency

CAD
Eligibility

All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
Leverage

Up to 15% of NAV
Sub Advisor

Brompton Funds Limited
Risk Rating

Low

⁽¹⁾ See Why Invest for details.

Managed by Brompton Funds Limited

Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs), split share funds, and other TSX traded investment funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $4.0 billion in distributions. For the level of service provided, our funds are known for their low management fees and costs.

Michael Clare

BComm (Hons), CPA, CA, CFA
Senior Vice President, Senior Portfolio Manager

Michael Clare has over 20 years of experience in financial services and is a Senior Vice President and Senior Portfolio Manager with Brompton Group. Mr. Clare is a member of Brompton’s portfolio management team and is a co-manager of investment funds at Brompton with combined assets of over $3 billion. He specializes in portfolio construction, security analysis, and covered call strategies with a focus on technology, health care, financials, energy, global equities, and low volatility strategies.

Laura Lau

BASc (Hons), CFA, DMS
Chief Investment Officer

Laura Lau has 25 years investment experience and is the Chief Investment Officer with Brompton Funds. Ms. Lau leads Brompton’s portfolio management team that oversees assets of over $3 billion primarily in global and Canadian covered call mandates designed to generate income and lower volatility of returns.

Summary of Investment Portfolio as at June 30, 2026

Total Net Asset Value $678,426,000

99.4,0.5,0.1,

97.1,2.3,0.5,0.1,

Top Holdings

	% of Portfolio	% of Net Asset Value
Dividend 15 Split Corp. Preferred Shares		14.4%
Dividend Growth Split Corp. Preferred Shares		13.2%
North American Financial 15 Split Corp. Preferred Shares		9.3%
Canadian Banc Corp. Preferred Shares		9.1%
Life & Banc Split Corp. Preferred Shares		7.6%
Brompton Split Banc Corp. Preferred Shares		6.2%
Financial 15 Split Corp. Preferred Shares		6.1%
Global Dividend Growth Split Corp. Preferred Shares		5.8%
Dividend 15 Split Corp. II Preferred Shares		4.2%
Brompton Lifeco Split Corp. Preferred Shares		3.0%
Partners Value Split Corp. Class AA Preferred Shares Series 15		2.8%
E Split Corp. Preferred Shares		2.7%
Real Estate Split Corp. Preferred Shares		2.5%
Partners Value Split Corp. Class AA Preferred Shares Series 16		2.4%
Brompton Wellington Square AAA CLO ETF		2.3%
Partners Value Split Corp. Class AA Preferred Shares Series 14		1.4%
Partners Value Split Corp. Class AA Preferred Shares Series 13		1.3%
Partners Value Split Corp. Class AA Preferred Shares Series 12		1.1%
Partners Value Split Corp. Class AA Preferred Shares Series 17		1.1%
Partners Value Split Corp. Class AA Preferred Shares Series 10		1.0%
Canadian Life Companies Split Corp. Preferred Shares		1.0%
Cash		0.5%
Power & Infrastructure Split Corp. Preferred Shares		0.5%
Infrastructure Dividend Split Corp. Preferred Shares		0.4%
Other net assets (liabilities)		0.1%
Total		100%

¹⁾The investment portfolio may change due to ongoing portfolio transactions of the ETF.

²⁾Totals may not equal 100% due to rounding.

Performance NAV History

Growth of $10,000⁽¹⁾

Performance

Annual Compound Returns⁽²⁾⁽³⁾

	YTD	1-Year	3-Year	5-Year	10-Year	Since Inception⁽⁴⁾	Since Inception⁽⁴⁾	Since Inception⁽²⁾
Brompton Split Corp. Preferred Share ETF	3.5%	6.3%	9.9%			9.8%

Year-by-Year Returns⁽²⁾

	2025	2024	2023⁽⁵⁾
Brompton Split Corp. Preferred Share ETF	6.0%	13.9%	6.3%

Distributions Table

Select a year

Record Date	Payment Date	Capital Gains	Eligible Dividend	Foreign Non- Business Income	Foreign Non- Business Income Tax Paid	Other Income	Return of Capital	Total Distribution
Jun 30, 2026	Jul 09, 2026	*	*	*	*	*	*	0.05500
May 29, 2026	Jun 08, 2026	*	*	*	*	*	*	0.05500
Apr 30, 2026	May 08, 2026	*	*	*	*	*	*	0.05500
Mar 31, 2026	Apr 15, 2026	*	*	*	*	*	*	0.05500
Feb 27, 2026	Mar 13, 2026	*	*	*	*	*	*	0.05500
Jan 30, 2026	Feb 13, 2026	*	*	*	*	*	*	0.05500
Dec 31, 2025	Jan 15, 2026	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Nov 28, 2025	Dec 12, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Oct 31, 2025	Nov 14, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Sep 30, 2025	Oct 15, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Aug 29, 2025	Sep 15, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Jul 31, 2025	Aug 15, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Total		0.00000	0.25848	0.00000	0.00000	0.00000	0.07152	0.66000

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Disclaimer

⁽¹⁾ The chart is hypothetical and intended for illustrative purposes only. The chart reflects a hypothetical $10,000 investment based on net asset value per unit and assumes that cash distributions made by the ETF were reinvested at net asset value per unit in additional units of the ETF. The chart is derived from data supplied by Morningstar. © 2026 Morningstar. All Rights Reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

⁽²⁾ The table above shows the ETF’s compound return for each period indicated. The performance information shown is based on net asset value per unit and assumes that cash distributions made by the ETF during the periods shown were reinvested at net asset value per unit in additional units of the ETF. Past performance does not necessarily indicate how the ETF will perform in the future.

⁽³⁾ Returns are for the periods ended April 30, 2026 and are unaudited.

⁽⁴⁾ Period from June 12, 2023 (inception) to April 30, 2026.

⁽⁵⁾ Period from June 12, 2023 (Inception) to December 31, 2023

Resources

Why Invest Portfolio Summary Commentary Split Share Primer

Fund Documents

Fund Profile
Fund Profile - FR
Why Invest
Why Invest - FR
Commentary
Split Share Primer
Fonds À Capital Scindé Bon À Savoir
Portfolio Summary
KYP Resources

News Releases

News Releases From to Search

Distributions Table

Select a year

Record Date	Payment Date	Capital Gains	Eligible Dividend	Foreign Non- Business Income	Foreign Non- Business Income Tax Paid	Other Income	Return of Capital	Total Distribution
Jun 30, 2026	Jul 09, 2026	*	*	*	*	*	*	0.05500
May 29, 2026	Jun 08, 2026	*	*	*	*	*	*	0.05500
Apr 30, 2026	May 08, 2026	*	*	*	*	*	*	0.05500
Mar 31, 2026	Apr 15, 2026	*	*	*	*	*	*	0.05500
Feb 27, 2026	Mar 13, 2026	*	*	*	*	*	*	0.05500
Jan 30, 2026	Feb 13, 2026	*	*	*	*	*	*	0.05500
Dec 31, 2025	Jan 15, 2026	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Nov 28, 2025	Dec 12, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Oct 31, 2025	Nov 14, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Sep 30, 2025	Oct 15, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Aug 29, 2025	Sep 15, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Jul 31, 2025	Aug 15, 2025	0.00000	0.04308	0.00000	0.00000	0.00000	0.01192	0.05500
Total		0.00000	0.25848	0.00000	0.00000	0.00000	0.07152	0.66000

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

Tax Allocation

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

News Releases

News Releases From to Search

Market Data provided by TMX, and powered by QuoteMedia

This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained on this page are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

Brompton Split Corp. Preferred Share ETF

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Brompton Split Corp. Preferred Share ETF