| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.11 | -4.35% | ||
| CA$0.11 | -4.35% | ||
| CA$0.115 | |||
| CA$0.115 | |||
Brompton Flaherty & Crumrine Investment Grade Preferred ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
69.27%
Canada
12.07%
United Kingdom
7.44%
France
4.93%
Spain
2.66%
Mexico
1.94%
Ireland
0.71%
Switzerland
0.66%
Japan
0.32%
- 8 Sectors
Financials
74.83%Utilities
15.44%Energy
3.48%Industrials
3.27%Information Technology
1.17%Consumer Discretionary
0.94%Communication Services
0.54%Materials
0.32%
- 48 Holdings
ETFs holding Brompton Flaherty & Crumrine Investment Grade Preferred ETF
2 ETFs invest at least 1% in Brompton Flaherty & Crumrine Investment Grade Preferred ETF.
- Within the last 12 months, Brompton Flaherty & Crumrine Investment Grade Preferred ETF paid a dividend of CA$0.11. For the next 12 months, Brompton Flaherty & Crumrine Investment Grade Preferred ETF is expected to pay a dividend of CA$0.23. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Brompton Flaherty & Crumrine Investment Grade Preferred ETF is currently 1.05%.
- Brompton Flaherty & Crumrine Investment Grade Preferred ETF pays annually dividends. Payout is in February.
- The next dividend for Brompton Flaherty & Crumrine Investment Grade Preferred ETF is expected in February.
- Within the last 10 years, Brompton Flaherty & Crumrine Investment Grade Preferred ETF has paid dividends in 2 of them.
- Dividends of CA$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Brompton Flaherty & Crumrine Investment Grade Preferred ETF are Financials, Utilities, Energy.
- There are currently no known stock splits for Brompton Flaherty & Crumrine Investment Grade Preferred ETF.
- To receive the last dividend of Brompton Flaherty & Crumrine Investment Grade Preferred ETF on 13 February 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 January 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of CA$0.12 were paid by Brompton Flaherty & Crumrine Investment Grade Preferred ETF.
- Dividends from Brompton Flaherty & Crumrine Investment Grade Preferred ETF are paid in Canadian Dollar.
- In Brompton Flaherty & Crumrine Investment Grade Preferred ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.