PAYG

Brompton Global Equity HighPay ETF

Actively managed portfolio of leading global companies.

MARKET PRICE
(Oct 09, 2026)
$26.38
DISTRIBUTION
(Oct 09, 2026)
$0.200/
semi-mo
NAV
(Oct 08, 2026)
$26.05
TOTAL ASSETS
(Oct 09, 2026)
$100M

High Income Twice a Month

Brompton Global Equity HighPay ETF (PAYG) is designed to provide investors with high income, paid twice a month, and long-term capital appreciation by investing in a portfolio of leading global companies.

 

Investment Highlights

  • Leading global companies, diversified across regions and sectors
  • High income, paid twice a month, from dividends and covered call writing program
  • Moderate leverage (25% target) for enhanced income and capital growth
  • Actively managed to adapt to changing markets
  • Competitive management fee: 0.60%
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Fund Facts

  • Ticker
    PAYG (Toronto Stock Exchange)
  • CUSIP
    11222L102
  • Outstanding
    (Oct 09, 2026)3,802,000
  • Inception Date
    March 30, 2026
  • Manager
    Brompton Funds Limited
  • Eligibility
    All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
  • Leverage
    ~25% of NAV
  • Management Fee
    0.60%
  • Management Style
    Active
  • Currency
    CAD-Hedged
  • Category
    Equity ETFs
  • Style
    Enhanced Income & Growth
  • PM/Sub-Advisor
    Brompton Funds Limited
  • Distribution Frequency
    Semi Monthly
  • Risk Rating
    Medium

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Managed by Brompton Funds Limited

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. 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.

Laura Lau

BASc (Hons), CFA, DMS
Chief Investment Officer

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

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 Brompton’s ETFs and split share funds. He specializes in portfolio construction, security analysis, and covered call strategies with a focus on global equities and preferred shares.

Summary of Investment Portfolio as at September 30, 2026

Summary of Investment Portfolio as at September 30, 2026

Total Asset Value $98,782,000
55.3,9.3,5.7,5.5,5.4,5.1,5.0,4.4,4.0,0.3,
24.8,15.5,14.6,13.8,10.8,5.5,5.4,4.7,4.5,0.3,

Top Holdings

% of Portfolio
% of Net Asset Value
NVIDIA Corporation
6.1%
Eli Lilly and Company
5.8%
UBS Group AG
5.7%
Amazon.com Inc.
5.5%
Alphabet Inc.
5.5%
Taiwan Semiconductor Manufacturing Company Limited ADR
5.5%
BHP Group Ltd. ADR
5.4%
Citigroup Inc.
5.3%
GE Vernova Inc..
5.2%
Sony Group Corp. ADRoration
5.1%
ASML Holding N.V.
5.0%
Johnson & Johnson
5.0%
Shell PLC ADR
4.7%
HSBC Holdings PLC ADR
4.5%
Broadcom Inc.
4.5%
Walmart Inc.
4.5%
Trane Technologies PLC
4.4%
Caterpillar Inc.
4.2%
Alibaba Group Holding Limited ADR
4.0%
Microsoft Corporation
3.7%
Cash
0.3%
Total
99.9%
0%

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

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

NAV History

Returns for funds less than 1 year old cannot be displayed.

Performance

Returns for funds less than 1 year old cannot be displayed.

Distributions Table

Select a year
Record Date Payment Date Capital Gains Eligible Dividend Foreign Non- Business Income Foreign Non- Business Income Tax Paid Other Dividend Return of Capital Total Distribution
Oct 30, 2026 Nov 09, 2026 * * * * * * 0.20000
Oct 15, 2026 Oct 23, 2026 * * * * * * 0.20000
Sep 30, 2026 Oct 08, 2026 * * * * * * 0.20000
Sep 15, 2026 Sep 23, 2026 * * * * * * 0.20000
Aug 31, 2026 Sep 09, 2026 * * * * * * 0.20000
Aug 14, 2026 Aug 24, 2026 * * * * * * 0.20000
Jul 31, 2026 Aug 11, 2026 * * * * * * 0.20000
Jul 15, 2026 Jul 23, 2026 * * * * * * 0.20000
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.20000
Jun 15, 2026 Jun 23, 2026 * * * * * * 0.20000
May 29, 2026 Jun 08, 2026 * * * * * * 0.20000
May 15, 2026 May 26, 2026 * * * * * * 0.20000
Total 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2.40000

*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 tax allocation of distributions 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

Resources

Fund Documents

  • Why Invest
  • Why Invest - FR
  • Fund Profile
  • Fund Profile - FR


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 Dividend Return of Capital Total Distribution
Oct 30, 2026 Nov 09, 2026 * * * * * * 0.20000
Oct 15, 2026 Oct 23, 2026 * * * * * * 0.20000
Sep 30, 2026 Oct 08, 2026 * * * * * * 0.20000
Sep 15, 2026 Sep 23, 2026 * * * * * * 0.20000
Aug 31, 2026 Sep 09, 2026 * * * * * * 0.20000
Aug 14, 2026 Aug 24, 2026 * * * * * * 0.20000
Jul 31, 2026 Aug 11, 2026 * * * * * * 0.20000
Jul 15, 2026 Jul 23, 2026 * * * * * * 0.20000
Jun 30, 2026 Jul 09, 2026 * * * * * * 0.20000
Jun 15, 2026 Jun 23, 2026 * * * * * * 0.20000
May 29, 2026 Jun 08, 2026 * * * * * * 0.20000
May 15, 2026 May 26, 2026 * * * * * * 0.20000
Total 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2.40000

*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 tax allocation of distributions 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.

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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.