Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (TSX:BEPR.U)

Assets	5.30M
Expense Ratio	2.72%
PE Ratio	n/a
Dividend (ttm)	1.09
Dividend Yield	8.28%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	80.70%
1-Year Return	+5.26%

Volume	1,024
Open	9.40
Previous Close	9.24
Day's Range	9.40 - 9.40
52-Week Low	9.24
52-Week High	9.94
Beta	n/a
Holdings	2
Inception Date	Feb 4, 2022

About BEPR.U

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF is an exchange traded fund launched and managed by Brompton Funds Limited. The fund is co-managed by Flaherty & Crumrine Incorporated. It invests in fixed income markets of global region. The fund primarily invests in investment grade preferred and income-producing corporate securities, including traditional preferred stock, trust preferred securities, hybrid securities, contingent-capital securities, subordinated debt, and senior debt of north american issuers or of canadian or U.S. dollar-denominated securities of global issuers that are rated at least BBB- by S&P/Fitch or Baa3 by Moody’s. Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF was formed on November 25, 2004 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BEPR.U
• Provider: Brompton

Performance

BEPR.U had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.065	Oct 8, 2026
Aug 31, 2026	$0.065	Sep 9, 2026
Jul 31, 2026	$0.065	Aug 11, 2026
Jun 30, 2026	$0.065	Jul 9, 2026
May 29, 2026	$0.065	Jun 8, 2026
Apr 30, 2026	$0.065	May 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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