Brompton Split Corp. Preferred Share ETF (TSX:SPLT)
Canada · Delayed Price · Currency is CAD 10.85
+0.03 (0.28%)
At close: Feb 19, 2026
-4.07% (1Y)
| Assets | 612.85M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.09% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.84% |
| Volume | 32,015 |
| Open | 10.85 |
| Previous Close | 10.82 |
| Day's Range | 10.81 - 10.86 |
| 52-Week Low | 10.25 |
| 52-Week High | 11.40 |
| Beta | 0.13 |
| Holdings | 25 |
| 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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.055 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.055 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.055 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.055 CAD | Dec 12, 2025 |
| Oct 31, 2025 | 0.055 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.055 CAD | Oct 15, 2025 |