US Dollar Unit

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TSX
TICKER
CLOSING MARKET PRICE(1) CURRENT DISTRIBUTION CURRENT DISTRIBUTION RATE(1)
NAV DATE NAV Fund Facts TOTAL DISTRIBUTIONS(2)
Income & Growth
Equity Covered Call ETFs
Brompton North American Financials Dividend ETF BFIN $27.09 $0.14000/mo. 6.20% Apr 28, 2026 $27.11 $8.70
Brompton North American Financials Dividend ETF (US Dollar) BFIN.U $30.31 $0.15500/mo. 6.14% Apr 28, 2026 $30.31 $8.35
Brompton Global Healthcare Income & Growth ETF HIG $7.22 $0.05500/mo. 9.14% Apr 28, 2026 $7.20 $6.54
Brompton Global Healthcare Income & Growth ETF (US Dollar) HIG.U $8.06 $0.05500/mo. 8.19% Apr 28, 2026 $8.05 $4.21
Brompton Tech Leaders Income ETF TLF $29.02 $0.16000/mo. 6.62% Apr 28, 2026 $29.02 $14.36
Brompton Tech Leaders Income ETF (US Dollar) TLF.U $32.92 $0.17000/mo. 6.20% Apr 28, 2026 $32.91 $7.73
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF $22.53 $0.11000/mo. 5.86% Apr 28, 2026 $22.60 $9.61
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) BPRF.U $22.96 $0.11000/mo. 5.75% Apr 28, 2026 $23.00 $8.49

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