ETFs
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.
| 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 | $14.93 | $0.12000/mo. | 9.65% | Jan 16, 2026 | $14.91 |
|
$4.23 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $14.39 | $0.13000/mo. | * | Jan 16, 2026 | $14.38 |
|
$1.14 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $15.45 | $0.09795/qtr. | 2.54% | Jan 16, 2026 | $15.43 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.55 | $0.05030/qtr. | 1.74% | Jan 16, 2026 | $11.55 |
|
$0.72 |
| Brompton International Cash Flow Kings ETF | KNGX | $12.82 | $0.07388/qtr. | 2.31% | Jan 16, 2026 | $12.83 |
|
$1.03 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $24.38 | $0.12000/mo. | 5.91% | Jan 16, 2026 | $24.38 |
|
$9.48 |
| Brompton North American Financials Dividend ETF | BFIN | $27.59 | $0.13000/mo. | 5.65% | Jan 16, 2026 | $27.59 |
|
$8.28 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.62 | $0.14000/mo. | 5.49% | Jan 16, 2026 | $30.61 |
|
$7.89 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $25.18 | $0.08500/mo. | 4.05% | Jan 16, 2026 | $25.18 |
|
$5.35 |
| Brompton Global Infrastructure ETF | BGIE | $32.66 | $0.13500/mo. | 4.96% | Jan 16, 2026 | $32.64 |
|
$6.77 |
| Brompton European Dividend Growth ETF | EDGF | $12.21 | $0.05750/mo. | 5.65% | Jan 16, 2026 | $12.13 |
|
$4.54 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.01 | $0.05500/mo. | 8.24% | Jan 16, 2026 | $7.99 |
|
$6.37 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.87 | $0.05500/mo. | 7.44% | Jan 16, 2026 | $8.86 |
|
$4.04 |
| Brompton Tech Leaders Income ETF | TLF | $28.10 | $0.14500/mo. | 6.19% | Jan 16, 2026 | $28.09 |
|
$13.88 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $31.63 | $0.15500/mo. | 5.88% | Jan 16, 2026 | $31.61 |
|
$7.22 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.85 | $0.08600/mo. | * | Jan 16, 2026 | $19.81 |
|
$0.71 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.08 | $0.08600/mo. | * | Jan 16, 2026 | $20.04 |
|
$0.71 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.77 | $0.11800/mo. | * | Jan 16, 2026 | $19.75 | $0.43 | |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.93 | $0.11900/mo. | * | Jan 16, 2026 | $19.86 | $0.32 | |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.88 | $0.06750/mo. | 9.12% | Jan 16, 2026 | $8.86 |
|
$22.42 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.82 | $0.06750/mo. | 8.25% | Jan 16, 2026 | $9.80 |
|
$3.16 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.90 | $0.11000/mo. | 5.76% | Jan 16, 2026 | $22.92 |
|
$9.28 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.18 | $0.11000/mo. | 5.69% | Jan 16, 2026 | $23.21 |
|
$8.16 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.87 | $0.05500/mo. | 6.07% | Jan 16, 2026 | $10.85 |
|
$1.68 |
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
