Dividend history
Brompton Global Equity HighPay ETF
PAYG.TO
Recent payments
$0.2000CAD
Ex: Aug 14, 2026
Pay: Aug 24
$0.2000CAD
Ex: Jul 31, 2026
Pay: Aug 11
$0.2000CAD
Ex: Jul 15, 2026
Pay: Jul 23
$0.2000CAD
Ex: May 29, 2026
$0.2000CAD
Ex: May 15, 2026
What Ex-Dividend Means for Investors
The Brompton Global Equity HighPay ETF (PAYG.TO) went ex-dividend on August 14, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The ETF declared a dividend of CA$0.2 CAD, which will be paid out on August 24, 2026.
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Brompton Global Equity HighPay ETF
PAYG.TO
PAYG.TO
Brompton Global Equity HighPay ETF
WealthAwesomeMarket cap
$92.21M
52W high
$27.80
52W low
$23.37
Beta
0.00
Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this dividend as a return on your investment. However, if you bought shares on or after August 14, you missed the cutoff and won’t get this dividend.
Dividend Details
The Brompton Global Equity HighPay ETF has declared a bimonthly dividend of CA$0.2 CAD, with the ex-dividend date set for August 14, 2026.
Understanding Ex-Dividend
The term 'ex-dividend' refers to the date when a stock or ETF starts trading without the value of its next dividend payment. For the Brompton Global Equity HighPay ETF, this date was August 14, 2026. Investors who owned shares before this date are eligible for the declared dividend, while those who purchased shares on or after this date will not receive it. This is crucial for dividend investors, as it impacts their eligibility for dividend payments.
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Dividend Payment Schedule
After the ex-dividend date, the Brompton Global Equity HighPay ETF will pay the declared dividend of CA$0.2 CAD on August 24, 2026. This bimonthly payment matches the ETF's previous dividend amount, showing stability in its distribution policy. Investors in registered accounts like TFSA or RRSP will receive this dividend without any tax implications at the time of payment.
Dividend calendar
| Ticker | PAYG.TO |
| Amount | CA$0.2 |
| Ex-dividend | 2026-08-14 |
| Record | 2026-08-14 |
| Payment | 2026-08-24 |
| Declared | 2026-08-07 |
| Stock page | PAYG.TO dividend history |
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