Brompton U.S. Cash Flow Kings ETF KNGU TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-06- Last Close
- $12.98
- PE Ratio
- 12.96
- EPS
- --
- AUM
- 20.12M
- MER
- 0.62%
- 52-Week Range %
- $12.98
Dividend Metrics
- Yield
- 1.34%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.06
- Next Ex-Div
- 2026-09-29 Est.
- Next Pay Date
- 2026-07-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-31 | 2027-01-15 | $0.014 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-15 | $0.014 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-09 | $0.014 | -78.97% |
| 2026-03-31 | 2026-04-15 | $0.06657 | 32.35% |
| 2025-12-31 | 2026-01-15 | $0.0503 | 12.78% |
| 2025-09-29 | 2025-10-15 | $0.0446 | -27.69% |
| 2025-06-30 | 2025-07-15 | $0.06168 | 187.82% |
| 2025-03-31 | 2025-04-14 | $0.02143 | -50.16% |
| 2024-12-31 | 2025-01-15 | $0.043 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —