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.
Frequently asked questions
What is Brompton Global Equity HighPay ETF (PAYG) current stock price?
As of the latest data, Brompton Global Equity HighPay ETF stock price is CA$27.51, with a previous close of CA$27.46. Brompton Global Equity HighPay ETF gained CA$0.05 in the last trading session, representing a 0.18% increase.
Does Brompton Global Equity HighPay ETF (PAYG) pay dividends?
Yes. Brompton Global Equity HighPay ETF pays semimonthly dividends with an annualized yield of 17.45% and an estimated annual payout of CA$4.80 per share.
When is the next ex-dividend date for Brompton Global Equity HighPay ETF (PAYG)?
The next ex-dividend date is scheduled for August 14, 2026.
