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 | $15.20 | $0.12500/mo. | 9.87% | Feb 26, 2026 | $15.19 |
|
$4.48 |
| Equity ETFs | ||||||||
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $14.98 | $0.18000/mo. | * | Feb 26, 2026 | $14.95 |
|
$1.50 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.82 | $0.09795/qtr. | 2.33% | Feb 26, 2026 | $16.82 |
|
$2.83 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.49 | $0.05030/qtr. | 1.75% | Feb 26, 2026 | $11.45 |
|
$0.76 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.97 | $0.07388/qtr. | 2.12% | Feb 26, 2026 | $13.94 |
|
$1.15 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $25.21 | $0.12500/mo. | 5.95% | Feb 26, 2026 | $25.05 |
|
$9.73 |
| Brompton North American Financials Dividend ETF | BFIN | $27.20 | $0.14000/mo. | 6.18% | Feb 26, 2026 | $27.19 |
|
$8.56 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.34 | $0.15500/mo. | 6.13% | Feb 26, 2026 | $30.33 |
|
$8.20 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.84 | $0.08500/mo. | 3.80% | Feb 26, 2026 | $26.78 |
|
$5.52 |
| Brompton Global Infrastructure ETF | BGIE | $35.12 | $0.15000/mo. | 5.13% | Feb 26, 2026 | $35.06 |
|
$7.07 |
| Brompton European Dividend Growth ETF | EDGF | $12.42 | $0.06500/mo. | 6.28% | Feb 26, 2026 | $12.33 |
|
$4.67 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $8.17 | $0.05500/mo. | 8.08% | Feb 26, 2026 | $8.15 |
|
$6.48 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $9.08 | $0.05500/mo. | 7.27% | Feb 26, 2026 | $9.06 |
|
$4.15 |
| Brompton Tech Leaders Income ETF | TLF | $27.10 | $0.16000/mo. | 7.08% | Feb 26, 2026 | $27.10 |
|
$14.20 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $30.58 | $0.17000/mo. | 6.67% | Feb 26, 2026 | $30.59 |
|
$7.56 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.79 | $0.08500/mo. | * | Feb 26, 2026 | $19.79 |
|
$0.88 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.08 | $0.08500/mo. | * | Feb 26, 2026 | $20.07 |
|
$0.88 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.44 | $0.11800/mo. | * | Feb 26, 2026 | $19.35 |
|
$0.66 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.58 | $0.11900/mo. | * | Feb 26, 2026 | $19.51 |
|
$0.56 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.89 | $0.06000/mo. | 8.10% | Feb 26, 2026 | $8.90 |
|
$22.54 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.84 | $0.06500/mo. | 7.93% | Feb 26, 2026 | $9.85 |
|
$3.29 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.98 | $0.11000/mo. | 5.74% | Feb 26, 2026 | $22.97 |
|
$9.50 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.30 | $0.11000/mo. | 5.67% | Feb 26, 2026 | $23.32 |
|
$8.38 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.92 | $0.05500/mo. | 6.04% | Feb 26, 2026 | $10.90 |
|
$1.79 |
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
