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Brompton U.S. Equity HighPay ETF (PAYU.TO) went ex-dividend — CA$0.2

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Dividend history

Brompton U.S. Equity HighPay ETF

PAYU.TO

Full quote →
$0.000$0.100$0.2002026-07-31: $0.20002026-08-14: $0.2000Jul 26Aug 26Aug 26

Recent payments

$0.2000CAD

Ex: Aug 14, 2026

Pay: Aug 24

Bimonthly

$0.2000CAD

Ex: Jul 31, 2026

Pay: Aug 11

None

What Does Ex-Dividend Mean for Investors?

The Brompton U.S. Equity HighPay ETF (PAYU.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 dividend for this period is CA$0.2 CAD, and it will be paid on August 24, 2026, to those who held shares before the ex-dividend date.

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Brompton U.S. Equity HighPay ETF

PAYU.TO

Full stock page →

PAYU.TO

Brompton U.S. Equity HighPay ETF

Source:WealthAwesomeWealthAwesome
$0.03 (-0.12%)
20 day period
$23.92$24.83$25.74Jul 21Aug 5Aug 18

Market cap

$3.04M

52W high

$25.54

52W low

$23.54

Beta

0.00

Investor Takeaway: It’s important to know the ex-dividend date because it determines who gets the dividend. In this case, if you held Brompton U.S. Equity HighPay ETF shares before August 14, you’ll receive the CA$0.2 dividend.

Dividend Details

Brompton U.S. Equity HighPay ETF has announced a bimonthly dividend of CA$0.2, which is the same as its previous payment.

Understanding Ex-Dividend Dates

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The ex-dividend date is crucial for investors. It’s the last day you can buy shares and still receive the declared dividend. If you purchase shares on or after the ex-dividend date, you won’t get the upcoming payment. For the Brompton U.S. Equity HighPay ETF, since it went ex on August 14, only those who owned shares before this date are eligible for the CA$0.2 dividend.

Upcoming Payment Details

The dividend payment for Brompton U.S. Equity HighPay ETF is set for August 24, 2026. This payment will go to shareholders who held their shares before the ex-dividend date. If you held your shares through the record date of August 14, you can expect to see this amount credited to your account.

Dividend calendar

TickerPAYU.TO
AmountCA$0.2
Ex-dividend2026-08-14
Record2026-08-14
Payment2026-08-24
Declared2026-08-07
Stock pagePAYU.TO dividend history

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Wealth Awesome
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Published: August 19, 2026
Last Updated: August 19, 2026
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