| TICKER | FUND NAME |
MARKET PRICE(1) | DISTRIBUTION | DISTRIBUTION RATE | NAV | NAV DATE | FUND PROFILE | TOTAL DISTRIBUTIONS(2) | RISK RATING |
|---|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | |||||||||
| Balanced ETFs | |||||||||
| BMAX | Brompton Enhanced Multi-Asset Income ETF | $14.53 | $0.130/mo. | 10.74% | $14.64 | Oct 15, 2026 |
|
$5.37 | Medium |
| HighPay ETFs | |||||||||
| CLSA | Brompton Split Corp. Enhanced Equity Income ETF | $16.42 | $0.235/mo. | 17.17% | $16.30 | Oct 15, 2026 |
|
$2.92 | High |
| PAYG | Brompton Global Equity HighPay ETF | $25.41 | $0.200/semi-mo. | * | $25.57 | Oct 15, 2026 |
|
$2.60 | Medium |
| PAYI | Brompton Utilities & Infrastructure HighPay ETF | $23.03 | $0.160/semi-mo. | * | $22.83 | Oct 15, 2026 |
|
$0.96 | Medium |
| PAYU | Brompton U.S. Equity HighPay ETF | $23.64 | $0.200/semi-mo. | * | $23.83 | Oct 15, 2026 |
|
$1.20 | Medium |
| PAYB | Brompton Financials HighPay ETF (Coming Soon: Expected Oct. 19, 2026) | $25.00 | Oct 15, 2026 | $0.00 | |||||
| PAYT | Brompton Technology HighPay ETF (Coming Soon: Expected Oct. 19, 2026) | $25.00 | Oct 15, 2026 | $0.00 | |||||
| Growth | |||||||||
| Cash Flow Kings ETFs | |||||||||
| KNGC | Brompton Canadian Cash Flow Kings ETF | $18.01 | $0.035/qtr. | 0.78% | $17.89 | Oct 15, 2026 |
|
$2.99 | Medium to High |
| KNGG | Brompton Global Cash Flow Kings ETF | $11.74 | $0.024/qtr. | * | $11.74 | Oct 15, 2026 |
|
$0.08 | Medium |
| KNGU | Brompton U.S. Cash Flow Kings ETF | $14.80 | $0.024/qtr. | 0.65% | $14.82 | Oct 15, 2026 |
|
$0.86 | Medium to High |
| KNGX | Brompton International Cash Flow Kings ETF | $14.51 | $0.061/qtr. | 1.68% | $14.37 | Oct 15, 2026 |
|
$1.42 | Medium |
| Income & Growth | |||||||||
| Equity Covered Call ETFs | |||||||||
| BDIV | Brompton Global Dividend Growth ETF | $24.10 | $0.140/mo. | 6.97% | $24.16 | Oct 15, 2026 |
|
$10.65 | Medium |
| BFIN | Brompton North American Financials Dividend ETF | $27.33 | $0.150/mo. | 6.59% | $27.31 | Oct 15, 2026 |
|
$9.57 | Medium to High |
| BFIN.U | Brompton North American Financials Dividend ETF (US Dollar) | $30.36 | $0.165/mo. | 6.52% | $30.30 | Oct 15, 2026 |
|
$9.31 | Medium to High |
| BGIE | Brompton Global Infrastructure ETF | $32.59 | $0.165/mo. | 6.08% | $32.39 | Oct 15, 2026 |
|
$8.16 | Medium |
| BLOV | Brompton North American Low Volatility Dividend ETF | $27.46 | $0.095/mo. | 4.15% | $27.36 | Oct 15, 2026 |
|
$6.14 | Medium |
| EDGF | Brompton European Dividend Growth ETF | $11.03 | $0.070/mo. | 7.62% | $11.02 | Oct 15, 2026 |
|
$5.14 | Medium |
| HIG | Brompton Global Healthcare Income & Growth ETF | $7.62 | $0.055/mo. | 8.66% | $7.67 | Oct 15, 2026 |
|
$6.87 | Medium |
| HIG.U | Brompton Global Healthcare Income & Growth ETF (US Dollar) | $8.64 | $0.055/mo. | 7.64% | $8.68 | Oct 15, 2026 |
|
$4.54 | Medium |
| TLF | Brompton Tech Leaders Income ETF | $31.44 | $0.175/mo. | 6.68% | $32.63 | Oct 15, 2026 |
|
$15.36 | Medium to High |
| TLF.U | Brompton Tech Leaders Income ETF (US Dollar) | $35.96 | $0.190/mo. | 6.34% | $37.33 | Oct 15, 2026 |
|
$8.81 | Medium to High |
| Fixed & Floating Rate Income | |||||||||
| Floating Rate Income ETFs | |||||||||
| BAAA | Brompton Wellington Square AAA CLO ETF | $19.56 | $0.078/mo. | 4.79% | $19.56 | Oct 15, 2026 |
|
$1.43 | Low |
| BAAA.U | Brompton Wellington Square AAA CLO ETF (US Dollar) | $20.06 | $0.078/mo. | 4.67% | $20.05 | Oct 15, 2026 |
|
$1.43 | Low |
| BBBB | Brompton Wellington Square Investment Grade CLO ETF | $19.02 | $0.108/mo. | * | $19.07 | Oct 15, 2026 |
|
$1.41 | Low to Medium |
| BBBB.U | Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | $19.36 | $0.108/mo. | * | $19.41 | Oct 15, 2026 |
|
$1.32 | Low to Medium |
| Fixed Income ETFs | |||||||||
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | $7.98 | $0.060/mo. | 9.02% | $8.07 | Oct 15, 2026 |
|
$22.49 | Medium |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | $8.97 | $0.065/mo. | 8.70% | $9.06 | Oct 15, 2026 |
|
$3.74 | Medium |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | $21.44 | $0.110/mo. | 6.16% | $21.53 | Oct 15, 2026 |
|
$10.27 | Low to Medium |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | $22.04 | $0.110/mo. | 5.99% | $22.16 | Oct 15, 2026 |
|
$9.15 | Low to Medium |
| SPLT | Brompton Split Corp. Preferred Share ETF - CAD | $10.99 | $0.055/mo. | 6.01% | $10.95 | Oct 15, 2026 |
|
$2.18 | Low |
| SPLT.U | Brompton Split Corp. Preferred Share ETF (USD-Hedged) | $10.85 | $0.055/mo. | 6.08% | $10.83 | Oct 15, 2026 |
|
$0.06 | Low |