Brompton U.S. Equity HighPay ETF (PAYU.TO)

23.78 +0.14 (+0.59%) CAD  |  TSX  |  Oct 19, 12:42
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PAYU.TO Total Return Price : 23.78 for Oct. 19, 2026

Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 23.64
October 15, 2026 23.86
October 14, 2026 23.71
October 13, 2026 24.00
October 09, 2026 24.17
October 08, 2026 23.79
October 07, 2026 23.93
October 06, 2026 24.04
October 05, 2026 23.79
October 02, 2026 23.66
October 01, 2026 23.42
September 30, 2026 23.49
Date Value
September 29, 2026 23.57
September 28, 2026 23.56
September 25, 2026 23.66
September 24, 2026 23.48
September 23, 2026 23.52
September 22, 2026 23.76
September 21, 2026 23.70
September 18, 2026 23.43
September 17, 2026 23.38
September 16, 2026 23.24
September 15, 2026 23.32

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Brompton Utilities & Infrastructure HighPay ETF 22.75
Mackenzie Modus US High Dividend Yield ETF 23.88
Purpose Tactical Hedged Equity ETF NCH 48.79
Brompton Global Equity HighPay ETF 25.48
CI Alternative North American Opport ETF USD Hdg 37.57