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Stocks/TSX/PAYI

Brompton Utilities & Infrastructure HighPay ETF (PAYI : TSX)

ETF

$23.13

CAD

+0.20 (0.87%)

Last updated: 2026-09-17

💰

Dividend Declared

6 days ago

$0.1600 CAD per share dividend. Ex-dividend date: September 15, 2026Payment date: September 23, 2026Upcoming

💰

Dividend Declared

21 days ago

$0.1600 CAD per share dividend. Ex-dividend date: August 31, 2026Payment date: September 9, 2026

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PAYI

Brompton Utilities & Infrastructure HighPay ETF

Source:WealthAwesomeWealthAwesome
$1.00 (-4.14%)
30 day period
$22.92$23.73$24.55Aug 5Aug 27Sep 17

Key Statistics

Market Cap

$3.70M

52W High

$24.62

52W Low

$22.90

P/E Ratio

-

50 Day MA

$24.08

200 Day MA

$24.08

Beta

0.00

Dividend Yield

-

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/17/2026$23.17$23.17$23.12$23.13$23.13600
9/16/2026$22.90$23.10$22.90$22.93$22.933,500
9/15/2026$23.00$23.49$22.92$22.92$22.9213,639
9/14/2026$23.35$23.39$23.09$23.11$23.112,487
9/11/2026$23.80$23.80$23.80$23.80$23.80118
9/10/2026$23.85$23.85$23.40$23.40$23.404,034
9/9/2026$24.25$24.25$23.80$23.87$23.872,887
9/8/2026$24.13$24.13$24.13$24.13$24.13252
9/4/2026$23.77$23.77$23.77$23.77$23.77400
9/3/2026$23.69$23.74$23.50$23.73$23.731,357

Financials

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

Recent Dividends

$0.000$0.080$0.1602026-07-31: $0.16002026-08-14: $0.16002026-08-31: $0.16002026-09-15: $0.1600Jul 26Aug 26Sep 26

$0.1600CAD

Ex: Sep 15, 2026

Pay: Sep 23

Bimonthly

$0.1600CAD

Ex: Aug 31, 2026

Pay: Sep 9

Bimonthly

$0.1600CAD

Ex: Aug 14, 2026

Pay: Aug 24

Bimonthly

$0.1600CAD

Ex: Jul 31, 2026

Pay: Aug 11

None

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Common Questions About PAYI

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

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COPRCoppernico Metals Inc.$0.44+8.64%
NFGCNew Found Gold Corp.$2.42+7.56%
TELYTelyRx Holdings Inc.$2.25+7.14%
LABSMedipharm Labs Corp$0.07+7.14%

PAYI.TO news timeline

2 articles covering PAYI.TO, most recent first

Latest

Brompton Utilities & Infrastructure HighPay ETF (PAYI.TO) pays CA$0.16 on 2026-08-24

Investing

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