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

Ex-Date	Pay Date	Amount	Change
2026		CA$0.11	-4.35%
30/01/2026	13/02/2026	CA$0.11	-4.35%
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 0.48%.

24 Holdings: Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int2.49%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.00%
Synovus Financial Corp0.86%
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.65%
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H0.63%
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B0.56%
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J0.50%
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C0.50%
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-0.45%
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep0.40%
Aristocrats see all 24 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	10.43%	10,218	9.46%	#.##%	monthly