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 | $15.35 | $0.12500/mo. | 9.77% | Jun 17, 2026 | $15.35 |
|
$4.85 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $26.74 | $0.20000/semi-mo. | * | Jun 17, 2026 | $26.73 |
|
$1.00 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $17.24 | $0.18000/mo. | 12.53% | Jun 17, 2026 | $17.20 |
|
$2.04 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.55 | * | Jun 17, 2026 | $10.55 |
|
||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $17.02 | $0.05495/qtr. | 1.29% | Jun 17, 2026 | $17.00 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $12.37 | $0.06657/qtr. | 2.15% | Jun 17, 2026 | $12.37 |
|
$0.83 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.93 | $0.02081/qtr. | 0.60% | Jun 17, 2026 | $13.99 |
|
$1.17 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $25.64 | $0.12500/mo. | 5.85% | Jun 17, 2026 | $25.62 |
|
$10.10 |
| Brompton North American Financials Dividend ETF | BFIN | $28.82 | $0.14000/mo. | 5.83% | Jun 17, 2026 | $28.89 |
|
$8.98 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $31.93 | $0.15500/mo. | 5.83% | Jun 17, 2026 | $31.96 |
|
$8.66 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $26.67 | $0.08500/mo. | 3.82% | Jun 17, 2026 | $26.70 |
|
$5.77 |
| Brompton Global Infrastructure ETF | BGIE | $34.26 | $0.15000/mo. | 5.25% | Jun 17, 2026 | $34.24 |
|
$7.52 |
| Brompton European Dividend Growth ETF | EDGF | $11.90 | $0.06500/mo. | 6.55% | Jun 17, 2026 | $11.96 |
|
$4.86 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.10 | $0.05500/mo. | 9.30% | Jun 17, 2026 | $7.11 |
|
$6.65 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $7.97 | $0.05500/mo. | 8.28% | Jun 17, 2026 | $7.97 |
|
$4.32 |
| Brompton Tech Leaders Income ETF | TLF | $34.54 | $0.16000/mo. | 5.56% | Jun 17, 2026 | $34.55 |
|
$14.68 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $39.29 | $0.17000/mo. | 5.19% | Jun 17, 2026 | $39.29 |
|
$8.07 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.68 | $0.07800/mo. | 4.76% | Jun 17, 2026 | $19.67 |
|
$1.12 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.06 | $0.07800/mo. | 4.67% | Jun 17, 2026 | $20.05 |
|
$1.12 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.36 | $0.10800/mo. | * | Jun 17, 2026 | $19.33 |
|
$0.98 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.64 | $0.10800/mo. | * | Jun 17, 2026 | $19.57 |
|
$0.89 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.54 | $0.06000/mo. | 8.43% | Jun 17, 2026 | $8.53 |
|
$22.72 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.47 | $0.06500/mo. | 8.24% | Jun 17, 2026 | $9.50 |
|
$3.48 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.37 | $0.11000/mo. | 5.90% | Jun 17, 2026 | $22.46 |
|
$9.83 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.92 | $0.11000/mo. | 5.76% | Jun 17, 2026 | $22.96 |
|
$8.71 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.09 | $0.05500/mo. | 5.95% | Jun 17, 2026 | $11.07 |
|
$1.96 |
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
