Stocks/TSX/PAYG

Brompton Global Equity HighPay ETF (PAYG : TSX)

ETF

$26.21

CAD

-0.04 (-0.13%)

Last updated: 2026-07-22

💰

Dividend Declared

8 days ago

$0.2000 CAD per share dividend. Ex-dividend date: July 15, 2026Payment date: July 23, 2026

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PAYG

Brompton Global Equity HighPay ETF

Source:WealthAwesomeWealthAwesome
$0.05 (0.21%)
30 day period
$25.89$26.64$27.39Jun 10Jul 2Jul 22

Key Statistics

Market Cap

$83.14M

52W High

$28.11

52W Low

$23.73

P/E Ratio

-

50 Day MA

$26.96

200 Day MA

$26.91

Beta

0.00

Dividend Yield

-

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/22/2026$26.28$26.28$26.18$26.21$26.214,611
7/21/2026$26.20$26.30$26.15$26.25$26.255,549
7/20/2026$26.48$26.48$26.05$26.05$26.056,501
7/17/2026$25.85$26.14$25.64$25.99$25.9916,100
7/16/2026$26.53$26.53$26.24$26.24$26.2410,285
7/15/2026$26.61$26.71$26.40$26.71$26.7112,349
7/14/2026$26.62$26.84$26.58$26.65$26.6519,198
7/13/2026$26.61$26.74$26.43$26.45$26.4521,081
7/10/2026$26.75$26.81$26.66$26.78$26.7834,910
7/9/2026$26.74$26.74$26.58$26.65$26.659,767

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: $0.2000May 26May 26Jul 26

$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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