| 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 | $14.86 | $0.12000/mo. | 9.69% | Jan 06, 2026 | $14.88 |
|
$4.23 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $14.25 | $0.13000/mo. | * | Jan 06, 2026 | $14.25 |
|
$1.14 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $7.77 | $0.10000/mo. | 15.44% | Dec 31, 2025 | $7.63 |
|
$18.19 |
| Brompton Energy Split Corp. | ESP | $5.02 | Jan 06, 2026 | $4.79 |
|
$3.92 | ||
| Global Dividend Growth Split Corp. | GDV | $12.35 | $0.10000/mo. | 9.72% | Jan 06, 2026 | $13.11 |
|
$9.05 |
| Life & Banc Split Corp. | LBS | $12.07 | $0.10000/mo. | 9.94% | Dec 31, 2025 | $13.05 |
|
$21.25 |
| Brompton Lifeco Split Corp. | LCS | $11.27 | $0.07500/mo. | 7.99% | Dec 31, 2025 | $12.18 |
|
$10.08 |
| Sustainable Power & Infrastructure Split Corp. | PWI | $10.59 | $0.08500/mo. | 9.63% | Jan 06, 2026 | $11.15 |
|
$3.88 |
| Brompton Split Banc Corp. | SBC | $13.51 | $0.10000/mo. | 8.88% | Dec 31, 2025 | $13.97 |
|
$23.75 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $14.64 | $0.09795/qtr. | 2.68% | Jan 06, 2026 | $14.65 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.57 | $0.05030/qtr. | 1.74% | Jan 06, 2026 | $11.57 |
|
$0.72 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.64 | $0.07388/qtr. | 2.34% | Jan 06, 2026 | $12.67 |
|
$1.03 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $24.25 | $0.12000/mo. | 5.94% | Jan 06, 2026 | $24.31 |
|
$9.48 |
| Brompton North American Financials Dividend ETF | BFIN | $28.27 | $0.13000/mo. | 5.52% | Jan 06, 2026 | $28.28 |
|
$8.28 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $31.43 | $0.14000/mo. | 5.35% | Jan 06, 2026 | $31.42 |
|
$7.89 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.62 | $0.08500/mo. | 4.14% | Jan 06, 2026 | $24.64 |
|
$5.35 |
| Brompton Global Infrastructure ETF | BGIE | $31.79 | $0.13500/mo. | 5.10% | Jan 06, 2026 | $31.79 |
|
$6.77 |
| Brompton European Dividend Growth ETF | EDGF | $12.08 | $0.05750/mo. | 5.71% | Jan 06, 2026 | $11.98 |
|
$4.54 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.11 | $0.05500/mo. | 8.14% | Jan 06, 2026 | $8.12 |
|
$6.37 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.98 | $0.05500/mo. | 7.35% | Jan 06, 2026 | $9.00 |
|
$4.04 |
| Brompton Tech Leaders Income ETF | TLF | $28.04 | $0.14500/mo. | 6.21% | Jan 06, 2026 | $28.03 |
|
$13.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $31.53 | $0.15500/mo. | 5.90% | Jan 06, 2026 | $31.53 |
|
$7.22 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.20 | $0.04000/mo. | 5.85% | Dec 31, 2025 | $8.62 |
|
$22.29 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.81 | $0.08600/mo. | * | Jan 06, 2026 | $19.79 |
|
$0.71 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.03 | $0.08600/mo. | * | Jan 06, 2026 | $20.01 |
|
$0.71 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.77 | $0.11800/mo. | * | Jan 06, 2026 | $19.73 | $0.43 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.87 | $0.11900/mo. | * | Jan 06, 2026 | $19.84 | $0.32 | |
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.51 | $0.04100/mo. | 7.56% | Jan 06, 2026 | $6.59 |
|
$8.59 |
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | $0.04100/mo. | 7.32% | Jan 06, 2026 | $6.51 |
|
$8.51 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.91 | $0.06750/mo. | 9.09% | Jan 06, 2026 | $8.86 |
|
$22.42 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.84 | $0.06750/mo. | 8.23% | Jan 06, 2026 | $9.79 |
|
$3.16 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.90 | $0.11000/mo. | 5.76% | Jan 06, 2026 | $22.88 |
|
$9.28 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.22 | $0.11000/mo. | 5.68% | Jan 06, 2026 | $23.16 |
|
$8.16 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.00 | $0.05500/mo. | 6.00% | Jan 06, 2026 | $10.99 |
|
$1.68 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.58 | $0.16875/qtr. | 6.38% | Dec 31, 2025 | $10.06 |
|
$9.74 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.07 | $0.18125/qtr. | 7.20% | Jan 06, 2026 | $10.01 |
|
$6.67 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.50 | $0.12500/qtr. | 4.76% | Jan 06, 2026 | $10.01 |
|
$3.77 |
| Life & Banc Split Corp. | LBS.PR.A | $10.77 | $0.18125/qtr. | 6.73% | Dec 31, 2025 | $10.00 |
|
$10.37 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $11.04 | $0.17500/qtr. | 6.34% | Dec 31, 2025 | $10.12 |
|
$10.74 |
| Sustainable Power & Infrastructure Split Corp. | PWI.PR.A | $10.25 | $0.12500/qtr. | 4.88% | Jan 06, 2026 | $10.01 |
|
$2.31 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.51 | $0.15625/qtr. | 5.95% | Dec 31, 2025 | $10.00 |
|
$10.37 |
| Historical | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | |||||||
| Eclipse Residential MIC | ERM | |||||||
| 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 | ||||||||
All Products
NOW AVAILABLE - Brompton Wellington Square Investment Grade CLO ETF (BBBB)
Brompton Wellington Square Investment Grade CLO ETF (BBBB) is designed to provide higher monthly income through an actively managed portfolio of investment grade bonds.
For details, visit BBBB.
Quick Contact
General Inquiries: (416) 642-9061|Investor Relations: (416) 642-6000|Toll Free: 1-866-642-6001
Email: info@bromptongroup.com
Email: info@bromptongroup.com
