HighPay ETFs
Leading Companies. Twice Monthly Income.
HighPay ETFs
Leading Companies.
Twice Monthly Income.
Own the World’s Leading Stocks
Brompton HighPay ETFs are designed to provide investors with twice a month high income and long-term capital appreciation by investing in leading companies.
Do More With 2x/mo. Income
Brompton Global Equity
HighPay ETF
Brompton U.S. Equity HighPay ETF
Brompton Utilities & Infrastructure HighPay ETF
Brompton Financials HighPay ETF
Brompton Technology HighPay ETF
Investing With Brompton
Brompton provides unique, thoughtfully designed investments with a focus on performance-driven diversification strategies.
|
25+ Years |
of experience
$4.4+ billion
Paid in distributions since inception
29
Funds
Proven track record
Innovative solutions
Investor First Approach
Low Management Fees
Frequently Asked Questions
Who is Brompton Funds?
For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance driven diversification strategies and attractive income and growth solutions for various market cycles. Learn more about us.
What are HighPay ETFs?
Brompton HighPay ETFs are built for investors who want both consistent income paid twice a month and long-term capital appreciation. This is done by investing in a portfolio of leading, well-established companies and a covered call strategy to enhance cash flow.
How do they generate income?
Brompton HighPay ETFs earn high income from two sources. First, the underlying portfolio companies pay regular dividends, providing a steady income base from some of the market’s leading businesses. Second, the funds write covered call options on a portion of the portfolio to generate premiums.
What are the risks?
Like any investment strategy, Brompton HighPay ETFs carry risks investors should understand before investing. Leverage can enhance income and return potential in rising or stable markets, but it also magnifies losses during market drawdowns. Please see the prospectus for a more details.
What about the tax implications?
How your distributions are taxed depends largely on the type of account you hold the ETF in. Within registered accounts such as TFSAs and RRSPs, income accumulates tax-free or tax-deferred, so you’re not taxed on distributions as they’re received. In non-registered taxable accounts, treatment depends on the nature of each distribution.
What fees apply?
Brompton HighPay ETFs charge a management fee of 0.60%, competitive for an actively managed income strategy. This fee supports the active oversight of the underlying portfolio and the ongoing implementation of the covered call program, both managed continuously to help balance income generation with long-term growth potential.
How do I Invest?
Brompton HighPay ETFs trade on the Toronto Stock Exchange (TSX) under the ticker symbols PAYG, PAYU, and PAYI. They are accessible through any brokerage account, whether you work with a full-service advisor, use a discount brokerage, or manage a self-directed portfolio. Most brokerages also offer a Distribution Reinvestment Plan (DRIP), which reinvests your monthly cash distributions into additional units at no extra cost.
Disclaimer
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. 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.