Brompton Global Equity HighPay ETF (PAYG.TO)

26.30 +0.28 (+1.08%) CAD  |  TSX  |  Sep 21, 16:00
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PAYG.TO Total Return Level : 28.54 for Sept. 21, 2026

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Historical Total Return Level Data

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Date Value
September 21, 2026 28.54
September 18, 2026 28.24
September 17, 2026 28.04
September 16, 2026 27.59
September 15, 2026 27.69
September 14, 2026 28.00
September 11, 2026 28.47
September 10, 2026 28.19
September 09, 2026 28.53
September 08, 2026 28.72
September 04, 2026 28.74
September 03, 2026 28.64
September 02, 2026 28.45
September 01, 2026 28.23
August 31, 2026 28.40
August 28, 2026 28.56
August 27, 2026 28.59
August 26, 2026 28.59
August 25, 2026 28.64
August 24, 2026 28.55
August 21, 2026 28.65
August 20, 2026 28.54
August 19, 2026 28.86
August 18, 2026 28.96
August 17, 2026 29.15
Date Value
August 14, 2026 29.10
August 13, 2026 29.19
August 12, 2026 29.13
August 11, 2026 28.98
August 10, 2026 29.01
August 07, 2026 28.86
August 06, 2026 28.70
August 05, 2026 28.75
August 04, 2026 28.67
July 31, 2026 28.03
July 30, 2026 27.52
July 29, 2026 26.78
July 28, 2026 27.23
July 27, 2026 27.37
July 24, 2026 27.28
July 23, 2026 27.32
July 22, 2026 27.61
July 21, 2026 27.64
July 20, 2026 27.43
July 17, 2026 27.37
July 16, 2026 27.64
July 15, 2026 28.12
July 14, 2026 27.85
July 13, 2026 27.65
July 10, 2026 27.99

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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AGF Enhanced U.S. Income Plus Fund ETF Series 25.69
Mackenzie GQE US Alpha Extension ETF 26.04
Brompton U.S. Equity HighPay ETF 24.30
Tralucent Global Alt(long/Shrt) Eq E ETF 29.38
Evolve International Equity UltraYieldETF (CAD-He) 25.80