Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX:BPRF)

Assets	140.34M
Expense Ratio	0.91%
PE Ratio	n/a
Dividend (ttm)	1.32
Dividend Yield	6.03%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.41%

Volume	n/a
Open	21.90
Previous Close	21.94
Day's Range	21.90 - 21.90
52-Week Low	21.89
52-Week High	23.18
Beta	0.36
Holdings	178
Inception Date	Oct 15, 2018

About BPRF

Brompton Flaherty & Crumrine Investment Grade Preferred ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It is co-managed by Flaherty & Crumrine Incorporated. The fund invests in fixed income markets of global region. It invests in investment grade preferred and income-producing corporate securities, including traditional preferred stock, trust preferred securities, hybrid securities, contingent capital securities, subordinated debt, and senior debt of north american issuers or of Canadian or U.S. dollar-denominated securities of global issuers that are rated at least BBB- by S&P/Fitch or Baa3 by Moody’s. It seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the US Preferred Share Index and 25% of the S&P/TSX Preferred Share Index. Brompton Flaherty & Crumrine Investment Grade Preferred ETF was formed on October 15, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BPRF
• Provider: Brompton

Performance

BPRF had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.110 CAD	Oct 8, 2026
Aug 31, 2026	0.110 CAD	Sep 9, 2026
Jul 31, 2026	0.110 CAD	Aug 11, 2026
Jun 30, 2026	0.110 CAD	Jul 9, 2026
May 29, 2026	0.110 CAD	Jun 8, 2026
Apr 30, 2026	0.110 CAD	May 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error