Brompton Split Corp. Preferred Share ETF (TSX:SPLT)

Canada flag Canada · Delayed Price · Currency is CAD
11.14
+0.04 (0.32%)
Jul 24, 2025, 3:59 PM EDT
0.32%
Assets570.59M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.66
Dividend Yield5.95%
Ex-Dividend DateJun 30, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+11.80%
Volume87,521
Open11.11
Previous Close11.10
Day's Range11.09 - 11.14
52-Week Low10.25
52-Week High11.40
Beta0.15
Holdings24
Inception DateJun 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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.055 CADJul 15, 2025
May 30, 20250.055 CADJun 13, 2025
Apr 30, 20250.055 CADMay 14, 2025
Mar 31, 20250.055 CADApr 14, 2025
Feb 28, 20250.055 CADMar 14, 2025
Jan 31, 20250.055 CADFeb 14, 2025
Full Dividend History