Dividend history
Brompton Utilities & Infrastructure HighPay ETF
PAYI.TO
Recent payments
$0.1600CAD
Ex: Aug 14, 2026
Pay: Aug 24
$0.1600CAD
Ex: Jul 31, 2026
Pay: Aug 11
What the Ex-Dividend Date Means for Investors
Brompton Utilities & Infrastructure HighPay ETF (PAYI.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 is CA$0.16 CAD and will be paid out on August 24, 2026.
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Brompton Utilities & Infrastructure HighPay ETF
PAYI.TO
PAYI.TO
Brompton Utilities & Infrastructure HighPay ETF
WealthAwesomeMarket cap
$2.95M
52W high
$24.96
52W low
$23.27
Beta
0.00
Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this dividend payment, showing the ETF’s commitment to providing regular income. The bimonthly payment schedule offers consistent cash flow, which can be especially beneficial for those using registered accounts like TFSA or RRSP.
Dividend Details for PAYI.TO
The recent ex-dividend date was August 14, 2026, with a dividend of CA$0.16 CAD.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for investors. It’s the cutoff for being eligible to receive the next dividend payment. If you buy shares on or after the ex-dividend date, you won’t get the dividend. In this case, only those who held shares before August 14, 2026, will receive the CA$0.16 dividend.
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Upcoming Dividend Payment
The dividend payment for Brompton Utilities & Infrastructure HighPay ETF is set for August 24, 2026. This bimonthly payment reflects the ETF's ongoing commitment to delivering income to its investors. With a solid history of dividends, this ETF might be a good choice for those looking for regular cash flow from their investments.
Dividend calendar
| Ticker | PAYI.TO |
| Amount | CA$0.16 |
| Ex-dividend | 2026-08-14 |
| Record | 2026-08-14 |
| Payment | 2026-08-24 |
| Declared | 2026-08-07 |
| Stock page | PAYI.TO dividend history |
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