| 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 | $27.22 | $0.14000/mo. | 6.17% | Apr 21, 2026 | $27.19 |
|
$8.70 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.40 | $0.15500/mo. | 6.12% | Apr 21, 2026 | $30.41 |
|
$8.35 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.42 | $0.05500/mo. | 8.89% | Apr 21, 2026 | $7.40 |
|
$6.54 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $8.27 | $0.05500/mo. | 7.98% | Apr 21, 2026 | $8.26 |
|
$4.21 |
| Brompton Tech Leaders Income ETF | TLF | $28.70 | $0.16000/mo. | 6.69% | Apr 21, 2026 | $28.74 |
|
$14.36 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $32.55 | $0.17000/mo. | 6.27% | Apr 21, 2026 | $32.58 |
|
$7.73 |
| Fixed & Floating Rate Income | ||||||||
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.57 | $0.11000/mo. | 5.85% | Apr 21, 2026 | $22.64 |
|
$9.61 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.99 | $0.11000/mo. | 5.74% | Apr 21, 2026 | $23.04 |
|
$8.49 |