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

Assets	5.54M
Expense Ratio	0.60%
PE Ratio	21.56
Forward PE	17.31
Dividend (ttm)	1.80
Dividend Yield	7.77%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	172.01%

Volume	176
Open	23.16
Previous Close	22.31
Day's Range	23.16 - 23.16
52-Week Low	22.09
52-Week High	25.74
Beta	0.30
Holdings	21
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAYU
• Provider: Brompton

Top 10 Holdings

54.34% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	6.08%
Estee Lauder Companies Inc.	n/a	5.78%
Cash	n/a	5.68%
NVIDIA Corporation	NVDA	5.68%
The Walt Disney Company	DIS	5.58%
ExxonMobil Holdings Corporation	XOM	5.28%
Citigroup Inc.	C	5.08%
Eli Lilly and Company	LLY	5.08%
Amazon.com, Inc.	AMZN	5.08%
Marriott International, Inc.	MAR	4.99%

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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