Brompton Financials HighPay ETF (TSX:PAYB)

Assets	3.53M
Expense Ratio	0.60%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.42
Dividend Yield	1.61%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	243
Open	26.11
Previous Close	25.28
Day's Range	26.10 - 26.11
52-Week Low	24.87
52-Week High	26.11
Beta	n/a
Holdings	n/a
Inception Date	Oct 19, 2026

About PAYB

Brompton Financials HighPay ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of the global region. The fund invests in stocks of companies operating across financials and financial services sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Financials Index. Brompton Financials HighPay ETF was formed on October 15, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAYB
• Provider: Brompton

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	0.140 CAD	Dec 8, 2026
Nov 13, 2026	0.140 CAD	Nov 23, 2026
Oct 30, 2026	0.140 CAD	Nov 9, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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