Brompton Global Equity Highpay ETF (TSX:PAYG)

Assets	100.22M
Expense Ratio	0.60%
PE Ratio	20.94
Forward PE	17.38
Dividend (ttm)	4.80
Dividend Yield	19.42%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	406.12%

Volume	3,591
Open	24.65
Previous Close	24.70
Day's Range	24.50 - 24.72
52-Week Low	23.70
52-Week High	29.17
Beta	1.26
Holdings	21
Inception Date	Mar 30, 2026

About PAYG

Brompton Global Equity Highpay ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity and fixed income markets of global region. it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against MSCI All Country World Index. Brompton Global Equity Highpay ETF was formed on March 30, 2026 and is domiciled in Canada

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAYG
• Provider: Brompton

Top 10 Holdings

55.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.08%
Eli Lilly and Company	LLY	5.82%
UBS Group AG	UBSG	5.71%
Amazon.com, Inc.	AMZN	5.53%
Alphabet Inc.	GOOG	5.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.48%
BHP Group Limited	BHP	5.42%
Citigroup Inc.	C	5.29%
GE Vernova Inc.	GEV	5.18%
Sony Group Corporation	SONY	5.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	0.200 CAD	Dec 8, 2026
Nov 13, 2026	0.200 CAD	Nov 23, 2026
Oct 30, 2026	0.200 CAD	Nov 9, 2026
Oct 15, 2026	0.200 CAD	Oct 23, 2026
Sep 29, 2026	0.200 CAD	Oct 8, 2026
Sep 15, 2026	0.200 CAD	Sep 23, 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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