Brompton Utilities & Infrastructure HighPay ETF (TSX:PAYI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	1.34%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	n/a

Volume	170
Open	24.35
Previous Close	23.97
Day's Range	24.35 - 24.35
52-Week Low	23.58
52-Week High	25.30
Beta	n/a
Holdings	n/a
Inception Date	Jul 17, 2026

About PAYI

Brompton Utilities & Infrastructure 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 utilities, information technology, software, services, IT services, internet services, infrastructure and infrastructure services sectors. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World Infrastructure Index. Brompton Utilities & Infrastructure HighPay ETF was formed on July 17, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAYI
• Provider: Brompton

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.160 CAD	Aug 24, 2026
Jul 31, 2026	0.160 CAD	Aug 11, 2026

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

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

Last checked:

Aug 13, 2026

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