Brompton Split Corp. Preferred Share ETF (TSX:SPLT)
Canada
· Delayed Price · Currency is CAD 11.03
+0.01 (0.09%)
Jul 3, 2025, 11:41 AM EDT
5.15% (1Y)
| Assets | 550.37M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.45% |
| Volume | 22,925 |
| Open | 11.00 |
| Previous Close | 11.02 |
| Day's Range | 11.00 - 11.03 |
| 52-Week Low | 10.25 |
| 52-Week High | 11.40 |
| Beta | 0.15 |
| Holdings | 24 |
| Inception Date | Jun 2, 2023 |
About SPLT
Brompton Split Corp. Preferred Share ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund invests in fixed income markets of Canada. It primarily invests in Split Corp. Preferred Shares offered by Canadian split share corporations. The fund seeks to benchmark the performance of its portfolio against the Index One Split Preferred Share Index. Brompton Split Corp. Preferred Share ETF was formed on June 2, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol SPLT
Provider Brompton
Performance
SPLT had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.055 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.055 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.055 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.055 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.055 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.055 CAD | Feb 14, 2025 |