Dividend history
Brompton Sustainable Real Assets Dividend ETF
BREA.TO
Recent payments
$0.1650CAD
Ex: Jul 31, 2026
Pay: Aug 11
$0.1500CAD
Ex: Jun 30, 2026
$0.1500CAD
Ex: Apr 30, 2026
$0.1500CAD
Ex: Feb 27, 2026
$0.1500CAD
Ex: Jan 30, 2026
$0.1350CAD
Ex: Dec 31, 2025
$0.1350CAD
Ex: Nov 28, 2025
$0.1350CAD
Ex: Oct 31, 2025
$0.1350CAD
Ex: Sep 29, 2025
$0.1350CAD
Ex: Aug 29, 2025
Brompton Sustainable Real Assets Dividend ETF has increased its monthly dividend to CA$0.165, up from CA$0.15. This change shows the fund's commitment to providing value to its investors.
Investor takeaway: The new dividend of CA$0.165 is a notable increase from the previous CA$0.15, marking the fourth raise in the ETF's history of 34 payments over about 2.9 years.
Dividend Increase Details
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Brompton Sustainable Real Assets Dividend ETF
BREA.TO
BREA.TO
Brompton Sustainable Real Assets Dividend ETF
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Market cap
$89.28M
Div. yield
475.00%
52W high
$35.41
52W low
$28.61
Beta
0.99
The monthly dividend has gone up by CA$0.015, reflecting the fund's performance and strategy.
Dividend Raise Overview
As of August 11, 2026, the Brompton Sustainable Real Assets Dividend ETF has raised its monthly dividend to CA$0.165, an increase of CA$0.015 from the previous amount. This reflects the fund's ongoing effort to enhance returns for investors. Over approximately 2.9 years, the ETF has made 34 payments, with four increases during this time.
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Key Dates and Details
The ex-dividend date for this payment was July 31, 2026, which is also the record date. The dividend increase was declared on July 24, 2026. Investors who held shares on the record date will receive the new dividend amount of CA$0.165 on the payment date of August 11, 2026.
Dividend calendar
| Ticker | BREA.TO |
| Amount | CA$0.165 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-11 |
| Declared | 2026-07-24 |
| Trailing yield | 475.00% |
| Stock page | BREA.TO dividend history |
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