Brompton U.S. Equity HighPay ETF PAYUTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-27
Last Close
$24.66
PE Ratio
--
EPS
--
AUM
2.96M
MER
N/A
52-Week Range %
$24.66

Dividend Metrics

Yield
0.81%
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 DatePayout DateCash Amount% Change
2026-08-142026-08-25$0.20unconfirmed/estimated
2026-07-312026-08-11$0.20

Adjusted for splits

Select a range on the chart (click + drag) to see price change and dividends for the span.
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