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 | $15.33 | $0.12500/mo. | 9.78% | Jul 08, 2026 | $15.31 |
|
$4.98 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $26.43 | $0.20000/semi-mo. | * | Jul 08, 2026 | $26.44 |
|
$1.20 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $18.01 | $0.18000/mo. | 11.99% | Jul 08, 2026 | $17.97 |
|
$2.22 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.66 | $0.05600/qtr. | * | Jul 08, 2026 | $10.65 |
|
$0.06 |
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.53 | $0.06500/qtr. | 1.57% | Jul 08, 2026 | $16.53 |
|
$2.95 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $12.93 | $0.01400/qtr. | 0.43% | Jul 08, 2026 | $12.93 |
|
$0.84 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.70 | $0.19000/qtr. | 5.55% | Jul 08, 2026 | $13.64 |
|
$1.36 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $25.56 | $0.12500/mo. | 5.87% | Jul 08, 2026 | $25.45 |
|
$10.23 |
| Brompton North American Financials Dividend ETF | BFIN | $28.86 | $0.14000/mo. | 5.82% | Jul 08, 2026 | $28.84 |
|
$9.12 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $31.88 | $0.15500/mo. | 5.83% | Jul 08, 2026 | $31.89 |
|
$8.82 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $27.40 | $0.08500/mo. | 3.72% | Jul 08, 2026 | $27.36 |
|
$5.86 |
| Brompton Global Infrastructure ETF | BGIE | $33.92 | $0.15000/mo. | 5.31% | Jul 08, 2026 | $33.83 |
|
$7.67 |
| Brompton European Dividend Growth ETF | EDGF | $11.66 | $0.06500/mo. | 6.69% | Jul 08, 2026 | $11.58 |
|
$4.93 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.53 | $0.05500/mo. | 8.76% | Jul 08, 2026 | $7.49 |
|
$6.70 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.42 | $0.05500/mo. | 7.84% | Jul 08, 2026 | $8.41 |
|
$4.37 |
| Brompton Tech Leaders Income ETF | TLF | $33.64 | $0.16000/mo. | 5.71% | Jul 08, 2026 | $33.60 |
|
$14.84 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $38.25 | $0.17000/mo. | 5.33% | Jul 08, 2026 | $38.28 |
|
$8.24 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.64 | $0.07800/mo. | 4.77% | Jul 08, 2026 | $19.63 |
|
$1.19 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.04 | $0.07800/mo. | 4.67% | Jul 08, 2026 | $20.03 |
|
$1.20 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.34 | $0.10800/mo. | * | Jul 08, 2026 | $19.25 |
|
$1.09 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.58 | $0.10800/mo. | * | Jul 08, 2026 | $19.51 |
|
$0.99 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.51 | $0.06000/mo. | 8.46% | Jul 08, 2026 | $8.55 |
|
$22.78 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.51 | $0.06500/mo. | 8.20% | Jul 08, 2026 | $9.54 |
|
$3.55 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.42 | $0.11000/mo. | 5.89% | Jul 08, 2026 | $22.33 |
|
$9.94 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.85 | $0.11000/mo. | 5.78% | Jul 08, 2026 | $22.87 |
|
$8.82 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $10.96 | $0.05500/mo. | 6.02% | Jul 08, 2026 | $10.94 |
|
$2.01 |
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
