Brompton Flaherty & Crumrine Investment Grade Preferred ETF - WKN A3DSF1, ISIN CA11221N1096

Ex-Date	Pay Date	Amount	Change
2025		CA$0.115
30/04/2025	14/05/2025	CA$0.115

Date	Ratio
No splits history available for Brompton Flaherty & Crumrine Investment Grade Preferred ETF.

Brompton Flaherty & Crumrine Investment Grade Preferred ETF pays a dividend yield (FWD) of 0.50%.

26 Holdings: Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int2.39%
SCE Trust IV Preferred Secs Series -J-1.16%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.03%
Synovus Financial Corp0.87%
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.64%
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B0.55%
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J0.51%
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th0.51%
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C0.50%
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-0.42%
Aristocrats see all 26 holdings

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ETFs holding Brompton Flaherty & Crumrine Investment Grade Preferred ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Brompton Enhanced Multi-Asset Income ETF	11.07%	10,323	9.61%	#.##%	monthly