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 | $14.86 | $0.12500/mo. | 10.09% | Apr 16, 2026 | $14.73 |
|
$4.60 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $27.34 | $0.20000/semi-mo. | * | Apr 16, 2026 | $26.81 |
|
$0.20 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $15.21 | $0.18000/mo. | 14.20% | Apr 16, 2026 | $15.00 |
|
$1.68 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.18 | * | Apr 16, 2026 | $10.17 |
|
||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.69 | $0.05495/qtr. | 1.32% | Apr 16, 2026 | $16.80 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.41 | $0.06657/qtr. | 2.33% | Apr 16, 2026 | $11.42 |
|
$0.83 |
| Brompton International Cash Flow Kings ETF | KNGX | $14.05 | $0.02081/qtr. | 0.59% | Apr 16, 2026 | $14.04 |
|
$1.17 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $24.99 | $0.12500/mo. | 6.00% | Apr 16, 2026 | $24.79 |
|
$9.85 |
| Brompton North American Financials Dividend ETF | BFIN | $27.26 | $0.14000/mo. | 6.16% | Apr 16, 2026 | $27.05 |
|
$8.70 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.48 | $0.15500/mo. | 6.10% | Apr 16, 2026 | $30.23 |
|
$8.35 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.33 | $0.08500/mo. | 3.87% | Apr 16, 2026 | $26.38 |
|
$5.60 |
| Brompton Global Infrastructure ETF | BGIE | $34.41 | $0.15000/mo. | 5.23% | Apr 16, 2026 | $34.41 |
|
$7.22 |
| Brompton European Dividend Growth ETF | EDGF | $11.73 | $0.06500/mo. | 6.65% | Apr 16, 2026 | $11.56 |
|
$4.73 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.62 | $0.05500/mo. | 8.66% | Apr 16, 2026 | $7.51 |
|
$6.54 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.49 | $0.05500/mo. | 7.77% | Apr 16, 2026 | $8.38 |
|
$4.21 |
| Brompton Tech Leaders Income ETF | TLF | $28.66 | $0.16000/mo. | 6.70% | Apr 16, 2026 | $28.36 |
|
$14.36 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $32.47 | $0.17000/mo. | 6.28% | Apr 16, 2026 | $32.14 |
|
$7.73 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.67 | $0.08500/mo. | * | Apr 16, 2026 | $19.64 |
|
$0.96 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $19.98 | $0.08500/mo. | * | Apr 16, 2026 | $19.95 |
|
$0.96 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $18.94 | $0.10800/mo. | * | Apr 16, 2026 | $18.90 |
|
$0.77 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.17 | $0.10800/mo. | * | Apr 16, 2026 | $19.10 |
|
$0.67 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.66 | $0.06000/mo. | 8.31% | Apr 16, 2026 | $8.67 |
|
$22.60 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.65 | $0.06500/mo. | 8.08% | Apr 16, 2026 | $9.63 |
|
$3.35 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.61 | $0.11000/mo. | 5.84% | Apr 16, 2026 | $22.56 |
|
$9.61 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $23.00 | $0.11000/mo. | 5.74% | Apr 16, 2026 | $22.96 |
|
$8.49 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.93 | $0.05500/mo. | 6.04% | Apr 16, 2026 | $10.85 |
|
$1.85 |
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
