Brompton Global Equity Highpay ETF (TSX:PAYG)

Assets	98.65M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.80
Dividend Yield	18.23%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,175
Open	26.42
Previous Close	26.30
Day's Range	26.25 - 26.42
52-Week Low	24.99
52-Week High	29.17
Beta	n/a
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

55.74% of assets

Name	Symbol	Weight
UBS Group AG	UBSG	6.56%
BHP Group Limited	BHP	5.96%
NVIDIA Corporation	NVDA	5.83%
Eli Lilly and Company	LLY	5.77%
Amazon.com, Inc.	AMZN	5.73%
Alphabet Inc.	GOOG	5.37%
Citigroup Inc.	C	5.34%
Sony Group Corporation	SONY	5.24%
Johnson & Johnson	JNJ	4.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.200 CAD	Oct 8, 2026
Sep 15, 2026	0.200 CAD	Sep 23, 2026
Aug 31, 2026	0.200 CAD	Sep 9, 2026
Aug 14, 2026	0.200 CAD	Aug 24, 2026
Jul 31, 2026	0.200 CAD	Aug 11, 2026
Jul 15, 2026	0.200 CAD	Jul 23, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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