Brompton U.S. Equity HighPay ETF (TSX:PAYU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	1.56%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,528
Open	25.55
Previous Close	25.54
Day's Range	25.55 - 25.55
52-Week Low	23.92
52-Week High	25.74
Beta	n/a
Holdings	n/a
Inception Date	Jul 17, 2026

About PAYU

Brompton U.S. Equity HighPay ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Brompton U.S. Equity HighPay ETF was formed on July 17, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAYU
• Provider: Brompton

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.200 CAD	Aug 24, 2026
Jul 31, 2026	0.200 CAD	Aug 11, 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:

Aug 13, 2026

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