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Stocks/TSX/PAYG

Brompton Global Equity HighPay ETF (PAYG : TSX)

ETF

$27.10

CAD

-0.18 (-0.66%)

Last updated: 2026-08-18

💰

Dividend Declared

5 days ago

$0.2000 CAD per share dividend. Ex-dividend date: August 14, 2026Payment date: August 24, 2026Upcoming

💰

Dividend Declared

19 days ago

$0.2000 CAD per share dividend. Ex-dividend date: July 31, 2026Payment date: August 11, 2026

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PAYG

Brompton Global Equity HighPay ETF

Source:WealthAwesomeWealthAwesome
$0.76 (2.89%)
30 day period
$25.43$26.47$27.51Jul 7Jul 28Aug 18

Key Statistics

Market Cap

$92.21M

52W High

$27.80

52W Low

$23.37

P/E Ratio

-

50 Day MA

$26.60

200 Day MA

$26.86

Beta

0.00

Dividend Yield

-

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/18/2026$27.13$27.13$27.04$27.10$27.105,446
8/17/2026$27.00$27.35$27.00$27.28$27.284,777
8/14/2026$27.16$27.31$27.16$27.23$27.235,300
8/13/2026$28.00$28.00$27.45$27.51$27.5120,492
8/12/2026$27.75$27.75$27.45$27.45$27.457,298
8/11/2026$27.35$27.50$27.30$27.32$27.328,129
8/10/2026$27.30$27.37$27.27$27.34$27.346,291
8/7/2026$27.05$27.20$27.05$27.20$27.209,941
8/6/2026$27.25$27.25$27.05$27.05$27.055,931
8/5/2026$27.24$27.30$27.09$27.10$27.107,316

About Brompton Global Equity HighPay ETF

Brompton Global Equity HighPay ETF is an exchange traded fund managed by Brompton Funds Limited. The ETF invests in an actively managed portfolio consisting primarily of leading global companies, determined at the manager’s discretion. The manager may, at its discretion, write covered call options from time to time on the portfolio in order to earn option premiums and lower the overall volatility of returns associated with owning a portfolio of equity securities. The ETF will use modest leverage in order to seek to achieve its investment objectives. Initially the Brompton ETF is expected to employ leverage of approximately 25% of its NAV. Brompton Global Equity HighPay ETF is domiciled in Canada.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.100$0.2002026-05-15: $0.20002026-05-29: $0.20002026-07-15: $0.20002026-07-31: $0.20002026-08-14: $0.2000May 26Jul 26Aug 26

$0.2000CAD

Ex: Aug 14, 2026

Pay: Aug 24

Bimonthly

$0.2000CAD

Ex: Jul 31, 2026

Pay: Aug 11

Bimonthly

$0.2000CAD

Ex: Jul 15, 2026

Pay: Jul 23

Bimonthly

$0.2000CAD

Ex: May 29, 2026

$0.2000CAD

Ex: May 15, 2026

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Common Questions About PAYG

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PAYG.TO news timeline

2 articles covering PAYG.TO, most recent first

Latest

Brompton Global Equity HighPay ETF (PAYG.TO) went ex-dividend — CA$0.2

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