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

Assets	769.60M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.66
Dividend Yield	6.02%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	86,459
Open	11.00
Previous Close	10.99
Day's Range	10.97 - 11.00
52-Week Low	10.74
52-Week High	11.15
Beta	0.11
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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	0.055 CAD	Jan 11, 2027
Nov 30, 2026	0.055 CAD	Dec 8, 2026
Oct 30, 2026	0.055 CAD	Nov 9, 2026
Sep 29, 2026	0.055 CAD	Oct 8, 2026
Aug 31, 2026	0.055 CAD	Sep 9, 2026
Jul 31, 2026	0.055 CAD	Aug 11, 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 10, 2026

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