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 | $14.93 | $0.12500/mo. | 10.05% | May 07, 2026 | $14.84 |
|
$4.73 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $27.65 | $0.20000/semi-mo. | * | May 07, 2026 | $27.44 |
|
$0.40 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $15.44 | $0.18000/mo. | 13.99% | May 07, 2026 | $15.34 |
|
$1.86 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.36 | * | May 07, 2026 | $10.27 |
|
||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.99 | $0.05495/qtr. | 1.29% | May 07, 2026 | $16.92 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.94 | $0.06657/qtr. | 2.23% | May 07, 2026 | $11.83 |
|
$0.83 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.77 | $0.02081/qtr. | 0.60% | May 07, 2026 | $13.72 |
|
$1.17 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $25.21 | $0.12500/mo. | 5.95% | May 07, 2026 | $25.13 |
|
$9.98 |
| Brompton North American Financials Dividend ETF | BFIN | $26.99 | $0.14000/mo. | 6.22% | May 07, 2026 | $27.05 |
|
$8.84 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.18 | $0.15500/mo. | 6.16% | May 07, 2026 | $30.27 |
|
$8.51 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.51 | $0.08500/mo. | 3.85% | May 07, 2026 | $26.41 |
|
$5.69 |
| Brompton Global Infrastructure ETF | BGIE | $34.78 | $0.15000/mo. | 5.18% | May 07, 2026 | $34.72 |
|
$7.37 |
| Brompton European Dividend Growth ETF | EDGF | $11.52 | $0.06500/mo. | 6.77% | May 07, 2026 | $11.50 |
|
$4.80 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $6.98 | $0.05500/mo. | 9.46% | May 07, 2026 | $7.02 |
|
$6.59 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $7.80 | $0.05500/mo. | 8.46% | May 07, 2026 | $7.85 |
|
$4.26 |
| Brompton Tech Leaders Income ETF | TLF | $32.04 | $0.16000/mo. | 5.99% | May 07, 2026 | $31.25 |
|
$14.52 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $36.31 | $0.17000/mo. | 5.62% | May 07, 2026 | $35.47 |
|
$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 07, 2026 | $19.64 |
|
$1.04 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.00 | $0.07800/mo. | * | May 07, 2026 | $19.98 |
|
$1.04 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.34 | $0.10800/mo. | * | May 07, 2026 | $19.25 |
|
$0.87 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.58 | $0.10800/mo. | * | May 07, 2026 | $19.47 |
|
$0.78 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.66 | $0.06000/mo. | 8.31% | May 07, 2026 | $8.62 |
|
$22.66 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.63 | $0.06500/mo. | 8.10% | May 07, 2026 | $9.59 |
|
$3.42 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.58 | $0.11000/mo. | 5.85% | May 07, 2026 | $22.55 |
|
$9.72 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.04 | $0.11000/mo. | 5.73% | May 07, 2026 | $22.97 |
|
$8.60 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.96 | $0.05500/mo. | 6.02% | May 07, 2026 | $10.92 |
|
$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
