| Interested in learning more about Brompton and our funds? Read our 2026 Investor Guide for an overview of our firm, values, and fund performance. |
| TSX TICKER |
CLOSING MARKET PRICE(1) | CURRENT DISTRIBUTION | CURRENT DISTRIBUTION RATE(1) |
NAV DATE | NAV | Fund Profiles | TOTAL DISTRIBUTIONS(2) | |
|---|---|---|---|---|---|---|---|---|
| Enhanced Income & Growth | ||||||||
| Balanced ETFs | ||||||||
| Brompton Enhanced Multi-Asset Income ETF | BMAX | $15.08 | $0.12500/mo. | 9.95% | May 13, 2026 | $15.08 |
|
$4.73 |
| Equity ETFs | ||||||||
| Brompton Global Equity HighPay ETF | PAYG | $28.17 | $0.20000/semi-mo. | * | May 13, 2026 | $28.11 |
|
$0.40 |
| Brompton Split Corp. Enhanced Equity Income ETF | CLSA | $15.56 | $0.18000/mo. | 13.88% | May 13, 2026 | $15.53 |
|
$1.86 |
| Covered Call Split Corp. Class A Shares | ||||||||
| Dividend Growth Split Corp. | DGS | $8.46 | $0.10000/mo. | 14.18% | May 07, 2026 | $8.20 |
|
$18.59 |
| Brompton Energy Split Corp. | ESP | $8.17 | $0.10000/mo. | 14.69% | May 13, 2026 | $7.19 |
|
$4.32 |
| Global Dividend Growth Split Corp. | GDV | $12.05 | $0.10000/mo. | 9.96% | May 13, 2026 | $12.31 |
|
$9.45 |
| Life & Banc Split Corp. | LBS | $12.08 | $0.10000/mo. | 9.93% | May 07, 2026 | $12.94 |
|
$21.65 |
| Brompton Lifeco Split Corp. | LCS | $10.19 | $0.07500/mo. | 8.83% | May 07, 2026 | $10.79 |
|
$10.38 |
| Power & Infrastructure Split Corp. | PWI | $13.54 | $0.10000/mo. | 8.86% | May 13, 2026 | $12.67 |
|
$4.28 |
| Brompton Split Banc Corp. | SBC | $13.37 | $0.10000/mo. | 8.98% | May 07, 2026 | $13.79 |
|
$24.15 |
| Growth | ||||||||
| Equity Index ETFs | ||||||||
| Brompton Global Cash Flow Kings ETF | KNGG | $10.26 | * | May 13, 2026 | $10.25 |
|
||
| Brompton Canadian Cash Flow Kings ETF | KNGC | $16.95 | $0.05495/qtr. | 1.30% | May 13, 2026 | $16.95 |
|
$2.89 |
| Brompton U.S. Cash Flow Kings ETF | KNGU | $11.75 | $0.06657/qtr. | 2.27% | May 13, 2026 | $11.74 |
|
$0.83 |
| Brompton International Cash Flow Kings ETF | KNGX | $13.72 | $0.02081/qtr. | 0.61% | May 13, 2026 | $13.66 |
|
$1.17 |
| Income & Growth | ||||||||
| Equity Covered Call ETFs | ||||||||
| Brompton Global Dividend Growth ETF | BDIV | $25.67 | $0.12500/mo. | 5.84% | May 13, 2026 | $25.65 |
|
$9.98 |
| Brompton North American Financials Dividend ETF | BFIN | $26.84 | $0.14000/mo. | 6.26% | May 13, 2026 | $26.83 |
|
$8.84 |
| Brompton North American Financials Dividend ETF (US Dollar) | BFIN.U | $30.01 | $0.15500/mo. | 6.20% | May 13, 2026 | $29.99 |
|
$8.51 |
| Brompton North American Low Volatility Dividend ETF | BLOV | $27.01 | $0.08500/mo. | 3.78% | May 13, 2026 | $27.00 |
|
$5.69 |
| Brompton Global Infrastructure ETF | BGIE | $35.13 | $0.15000/mo. | 5.12% | May 13, 2026 | $35.06 |
|
$7.37 |
| Brompton European Dividend Growth ETF | EDGF | $11.56 | $0.06500/mo. | 6.75% | May 13, 2026 | $11.49 |
|
$4.80 |
| Brompton Global Healthcare Income & Growth ETF | HIG | $7.10 | $0.05500/mo. | 9.30% | May 13, 2026 | $7.08 |
|
$6.59 |
| Brompton Global Healthcare Income & Growth ETF (US Dollar) | HIG.U | $7.93 | $0.05500/mo. | 8.32% | May 13, 2026 | $7.92 |
|
$4.26 |
| Brompton Tech Leaders Income ETF | TLF | $32.44 | $0.16000/mo. | 5.92% | May 13, 2026 | $32.44 |
|
$14.52 |
| Brompton Tech Leaders Income ETF (US Dollar) | TLF.U | $36.83 | $0.17000/mo. | 5.54% | May 13, 2026 | $36.83 |
|
$7.90 |
| High Income Equity Funds | ||||||||
| Blue Ribbon Income Fund | RBN.UN | $8.38 | $0.04000/mo. | 5.73% | May 07, 2026 | $8.75 |
|
$22.45 |
| Fixed & Floating Rate Income | ||||||||
| Floating Rate Income Funds | ||||||||
| Brompton Wellington Square AAA CLO ETF | BAAA | $19.67 | $0.07800/mo. | 4.76% | May 13, 2026 | $19.68 |
|
$1.04 |
| Brompton Wellington Square AAA CLO ETF (US Dollar) | BAAA.U | $20.01 | $0.07800/mo. | * | May 13, 2026 | $20.02 |
|
$1.04 |
| Brompton Wellington Square Investment Grade CLO ETF | BBBB | $19.34 | $0.10800/mo. | * | May 13, 2026 | $19.40 |
|
$0.87 |
| Brompton Wellington Square Investment Grade CLO ETF (US Dollar) | BBBB.U | $19.58 | $0.10800/mo. | * | May 13, 2026 | $19.63 |
|
$0.78 |
| Preferred Share ETFs | ||||||||
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | BEPR | $8.62 | $0.06000/mo. | 8.35% | May 13, 2026 | $8.63 |
|
$22.66 |
| Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar) | BEPR.U | $9.58 | $0.06500/mo. | 8.14% | May 13, 2026 | $9.59 |
|
$3.42 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | BPRF | $22.51 | $0.11000/mo. | 5.86% | May 13, 2026 | $22.51 |
|
$9.72 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar) | BPRF.U | $22.94 | $0.11000/mo. | 5.75% | May 13, 2026 | $22.94 |
|
$8.60 |
| Brompton Split Corp. Preferred Share ETF | SPLT | $11.00 | $0.05500/mo. | 6.00% | May 13, 2026 | $10.97 |
|
$1.90 |
| Split Corp. Preferred Shares | ||||||||
| Dividend Growth Split Corp. | DGS.PR.A | $10.74 | $0.16875/qtr. | 6.28% | May 07, 2026 | $10.12 |
|
$9.91 |
| Brompton Energy Split Corp. | ESP.PR.A | $10.30 | $0.18125/qtr. | 7.04% | May 13, 2026 | $10.09 |
|
$6.85 |
| Global Dividend Growth Split Corp. | GDV.PR.A | $10.44 | $0.12500/qtr. | 4.79% | May 13, 2026 | $10.06 |
|
$3.89 |
| Life & Banc Split Corp. | LBS.PR.A | $10.79 | $0.18125/qtr. | 6.72% | May 07, 2026 | $10.07 |
|
$10.55 |
| Brompton Lifeco Split Corp. | LCS.PR.A | $10.68 | $0.17500/qtr. | 6.55% | May 07, 2026 | $10.01 |
|
$11.09 |
| Power & Infrastructure Split Corp. | PWI.PR.A | $10.55 | $0.12500/qtr. | 4.74% | May 13, 2026 | $10.06 |
|
$2.43 |
| Brompton Split Banc Corp. | SBC.PR.A | $10.48 | $0.15625/qtr. | 5.96% | May 07, 2026 | $10.06 |
|
$10.53 |
| Historical | ||||||||
| Canadian High Income Equity Fund | CIQ.UN | |||||||
| Eclipse Residential MIC | ERM | |||||||
| Symphony Floating Rate Senior Loan Fund - Class A Unit | SSF.UN | $6.53 | ||||||
| Symphony Floating Rate Senior Loan Fund (Class U Unit) | ||||||||
| Brompton 2012 Flow-Through LP | ||||||||
| Brompton 2013 Flow-Through LP | ||||||||
| Brompton 2014 Flow-Through LP | ||||||||
| Brompton 2015 Flow-Through LP | ||||||||
| Precious Metals Bullion Trust | ||||||||
| Goldman Sachs US Income Builder Trust - Class A Units | ||||||||
| Goldman Sachs US Income Builder Trust (Class U Units) | ||||||||
| Brompton Flow-Through 2017 LP | ||||||||
| Brompton Resource Fund | ||||||||
| Taylor North American Equity Opportunities Fund | ||||||||
