Brompton Utilities & Infrastructure HighPay ETF (TSX:PAYI)
22.82
+0.34 (1.51%)
Nov 12, 2026, 12:14 PM EST
| Assets | 7.53M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.35 |
| Forward PE | 17.40 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Nov 13, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | 136.88% |
| Volume | 100 |
| Open | 22.82 |
| Previous Close | 22.48 |
| Day's Range | 22.82 - 22.82 |
| 52-Week Low | 21.13 |
| 52-Week High | 25.30 |
| Beta | 0.38 |
| Holdings | 16 |
| Inception Date | Jul 17, 2026 |