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

Assets	738.19M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	5.95%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.77%

Volume	45,439
Open	11.06
Previous Close	11.10
Day's Range	11.06 - 11.11
52-Week Low	10.74
52-Week High	11.23
Beta	0.11
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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2026	0.055 CAD	Jul 9, 2026
May 29, 2026	0.055 CAD	Jun 8, 2026
Apr 30, 2026	0.055 CAD	May 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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