Brompton Global Equity HighPay ETF (PAYG.TO)
26.38
+0.30
(+1.15%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 09, 2026 | Oct 07, 2026 | Normal | 0.20 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 23, 2026 | Oct 07, 2026 | Normal | 0.20 |
| Sep 29, 2026 | Sep 30, 2026 | Oct 08, 2026 | Sep 08, 2026 | Normal | 0.20 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 23, 2026 | Sep 08, 2026 | Normal | 0.20 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 09, 2026 | Aug 07, 2026 | Normal | 0.20 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 24, 2026 | Aug 07, 2026 | Normal | 0.20 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 11, 2026 | Jul 08, 2026 | Normal | 0.20 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 23, 2026 | Jul 08, 2026 | Normal | 0.20 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 08, 2026 | Normal | 0.20 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | Jun 08, 2026 | Normal | 0.20 |
| May 29, 2026 | May 29, 2026 | Jun 08, 2026 | May 08, 2026 | Normal | 0.20 |
| May 15, 2026 | May 15, 2026 | May 26, 2026 | May 08, 2026 | Normal | 0.20 |
| Apr 30, 2026 | Apr 30, 2026 | May 08, 2026 | Apr 01, 2026 | Normal | 0.20 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 23, 2026 | Apr 01, 2026 | Normal | 0.20 |