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.
| 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 | $14.73 | $0.12000/mo. | 9.78% | Oct 27, 2025 | $14.74 |
|
$3.87 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Class A Share ETF | CLSA | $13.21 | $0.13000/mo. | * | Oct 27, 2025 | $13.20 |
|
$0.75 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $13.56 | $0.05239/qtr. | 1.55% | Oct 27, 2025 | $13.61 |
|
$0.96 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.31 | $0.04460/qtr. | 1.58% | Oct 27, 2025 | $11.43 |
|
$0.59 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.22 | $0.02489/qtr. | 0.81% | Oct 27, 2025 | $12.21 |
|
$0.39 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $23.84 | $0.12000/mo. | 6.04% | Oct 27, 2025 | $23.92 |
|
$9.12 |
| Brompton North American Financials Dividend ETF | BFIN | $25.78 | $0.13000/mo. | 6.05% | Oct 27, 2025 | $25.87 |
|
$7.89 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $28.46 | $0.14000/mo. | 5.90% | Oct 27, 2025 | $28.53 |
|
$7.47 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $24.56 | $0.08500/mo. | 4.15% | Oct 27, 2025 | $24.67 |
|
$5.09 |
| Brompton Global Infrastructure ETF | BGIE | $32.28 | $0.13500/mo. | 5.02% | Oct 27, 2025 | $32.00 |
|
$6.36 |
| Brompton European Dividend Growth ETF | EDGF | $11.72 | $0.05750/mo. | 5.89% | Oct 27, 2025 | $11.71 |
|
$4.36 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.85 | $0.05500/mo. | 8.41% | Oct 27, 2025 | $7.93 |
|
$6.21 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.65 | $0.05500/mo. | 7.63% | Oct 27, 2025 | $8.74 |
|
$3.88 |
| Brompton Tech Leaders Income ETF | TLF | $28.72 | $0.14500/mo. | 6.06% | Oct 27, 2025 | $28.56 |
|
$13.44 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $32.16 | $0.15500/mo. | 5.78% | Oct 27, 2025 | $31.96 |
|
$6.75 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.96 | $0.09000/mo. | * | Oct 27, 2025 | $19.93 |
|
$0.45 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.09 | $0.09000/mo. | * | Oct 27, 2025 | $20.07 |
|
$0.45 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $20.02 | $0.09000/mo. | * | Oct 27, 2025 | $19.97 | ||
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $20.05 | $0.09000/mo. | * | Oct 27, 2025 | $20.01 | ||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $9.01 | $0.06750/mo. | 8.99% | Oct 27, 2025 | $9.03 |
|
$22.22 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.87 | $0.06750/mo. | 8.21% | Oct 27, 2025 | $9.91 |
|
$2.96 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $23.16 | $0.11000/mo. | 5.70% | Oct 27, 2025 | $23.13 |
|
$8.95 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.32 | $0.11000/mo. | 5.66% | Oct 27, 2025 | $23.32 |
|
$7.83 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.00 | $0.05500/mo. | 6.00% | Oct 27, 2025 | $10.99 |
|
$1.52 |