ETFs
NOW TRADING – Two New Global ETFs: (PAYG) & (KNGG)
Brompton Global Equity HighPay ETF (PAYG) is designed to provide investors with twice a month high income by investing in leading global companies.
Brompton Global Cash Flow Kings ETF (KNGG) is designed to provide investors with long-term capital appreciation by investing in global companies with high Free Cash Flow Yields.
| 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 | $15.02 | $0.12500/mo. | 9.99% | May 12, 2026 | $15.01 |
|
$4.73 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $27.74 | $0.20000/semi-mo. | * | May 12, 2026 | $27.70 |
|
$0.40 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $15.51 | $0.18000/mo. | 13.93% | May 12, 2026 | $15.50 |
|
$1.86 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.28 | * | May 12, 2026 | $10.29 |
|
||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $17.06 | $0.05495/qtr. | 1.29% | May 12, 2026 | $17.06 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.79 | $0.06657/qtr. | 2.26% | May 12, 2026 | $11.78 |
|
$0.83 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.74 | $0.02081/qtr. | 0.61% | May 12, 2026 | $13.69 |
|
$1.17 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $25.51 | $0.12500/mo. | 5.88% | May 12, 2026 | $25.47 |
|
$9.98 |
| Brompton North American Financials Dividend ETF | BFIN | $26.99 | $0.14000/mo. | 6.22% | May 12, 2026 | $26.99 |
|
$8.84 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.18 | $0.15500/mo. | 6.16% | May 12, 2026 | $30.17 |
|
$8.51 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.88 | $0.08500/mo. | 3.79% | May 12, 2026 | $26.84 |
|
$5.69 |
| Brompton Global Infrastructure ETF | BGIE | $35.14 | $0.15000/mo. | 5.12% | May 12, 2026 | $35.07 |
|
$7.37 |
| Brompton European Dividend Growth ETF | EDGF | $11.47 | $0.06500/mo. | 6.80% | May 12, 2026 | $11.42 |
|
$4.80 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.06 | $0.05500/mo. | 9.35% | May 12, 2026 | $7.05 |
|
$6.59 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $7.89 | $0.05500/mo. | 8.37% | May 12, 2026 | $7.89 |
|
$4.26 |
| Brompton Tech Leaders Income ETF | TLF | $31.92 | $0.16000/mo. | 6.02% | May 12, 2026 | $31.97 |
|
$14.52 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $36.29 | $0.17000/mo. | 5.62% | May 12, 2026 | $36.30 |
|
$7.90 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.66 | $0.07800/mo. | 4.76% | May 12, 2026 | $19.66 |
|
$1.04 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.00 | $0.07800/mo. | * | May 12, 2026 | $20.00 |
|
$1.04 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.35 | $0.10800/mo. | * | May 12, 2026 | $19.27 |
|
$0.87 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.58 | $0.10800/mo. | * | May 12, 2026 | $19.49 |
|
$0.78 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.62 | $0.06000/mo. | 8.35% | May 12, 2026 | $8.64 |
|
$22.66 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.59 | $0.06500/mo. | 8.13% | May 12, 2026 | $9.60 |
|
$3.42 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.54 | $0.11000/mo. | 5.86% | May 12, 2026 | $22.53 |
|
$9.72 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.96 | $0.11000/mo. | 5.75% | May 12, 2026 | $22.95 |
|
$8.60 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.99 | $0.05500/mo. | 6.01% | May 12, 2026 | $10.97 |
|
$1.90 |
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
