Brompton Split Corp PreferredShareETF - WKN A408RU, ISIN CA1119191064

Ex-Date	Pay Date	Amount	Change
2025		CA$0.055
30/04/2025	14/05/2025	CA$0.055

Date	Ratio
No splits history available for Brompton Split Corp PreferredShareETF.

Brompton Split Corp PreferredShareETF pays a dividend yield (FWD) of 0.50%.

1 Sector: Financials
100.00%
11 Holdings: Dividend 15 Split Corp Pfd Shs 2004-1.12.1914.94%
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A13.16%
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.1910.61%
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt9.53%
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 106.19%
Financial 15 Split Corp5.53%
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.194.14%
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 103.62%
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD3.43%
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 102.45%
Aristocrats see all 11 holdings

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ETFs holding Brompton Split Corp PreferredShareETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Brompton Enhanced Multi-Asset Income ETF	9.68%	10,316	9.52%	#.##%	monthly