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

Assets	10.32M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.31
Dividend Yield	2.03%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.84
Day's Range	n/a
52-Week Low	10.84
52-Week High	11.04
Beta	n/a
Holdings	25
Inception Date	Sep 10, 2026

About SPLT.U

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.U
• Provider: Brompton

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	$0.055	Jan 11, 2027
Nov 30, 2026	$0.055	Dec 8, 2026
Oct 30, 2026	$0.055	Nov 9, 2026
Sep 29, 2026	$0.055	Oct 8, 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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