PAYG Dividend Summary
Brompton Global Equity HighPay ETF is an actively managed basket of large global stocks. UBS, Amazon, Microsoft, and Eli Lilly sit with other names across regions and sectors. No index. Covered calls and about 25% borrowed money raise the payout. Stock dividends and option premiums fund a distribution twice a month. Units hedge currency back to the Canadian dollar. The calls sell some of the rally. Leverage magnifies losses when markets fall. Global blue chips, turned up for frequent income.
Stock Metrics
Updated: 2026-09-11- Last Close
- $26.445
- PE Ratio
- 25.12
- EPS
- --
- AUM
- 94.73M
- MER
- 0.60%
- 52-Week Range %
- $26.445
Dividend Metrics
- Yield
- 18.15%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $4.80
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-09-23
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-08 | $0.20 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-23 | $0.20 | |
| 2026-08-31 | 2026-09-09 | $0.20 | |
| 2026-08-14 | 2026-08-24 | $0.20 | |
| 2026-07-31 | 2026-08-11 | $0.20 | |
| 2026-07-15 | 2026-07-23 | $0.20 | |
| 2026-06-30 | 2026-07-09 | $0.20 | |
| 2026-06-15 | 2026-06-23 | $0.20 | |
| 2026-05-29 | 2026-06-08 | $0.20 | |
| 2026-05-15 | 2026-05-26 | $0.20 | |
| 2026-04-30 | 2026-05-08 | $0.20 | |
| 2026-04-15 | 2026-04-23 | $0.20 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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