Brompton Global Equity HighPay ETF PAYGTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-27- Last Close
- $25.99
- PE Ratio
- 25.37
- EPS
- --
- AUM
- 84.78M
- MER
- 0.60%
- 52-Week Range %
- $25.99
Dividend Metrics
- Yield
- 20.01%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $4.80
- Next Ex-Div
- 2026-07-31
- Next Pay Date
- 2026-08-11
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-14 | 2026-08-25 | $0.20 | unconfirmed/estimated |
| 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
–
Change: —
Dividends: —
Yield: —
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