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

Canada · Delayed Price · Currency is CAD · Price in USD

22.45

0.00 (0.00%)

At close: Sep 14, 2026

Assets	4.28M
Expense Ratio	0.91%
PE Ratio	n/a
Dividend (ttm)	1.83
Dividend Yield	5.81%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.16%

Volume	374
Open	22.46
Previous Close	n/a
Day's Range	22.45 - 22.46
52-Week Low	22.45
52-Week High	23.28
Beta	n/a
Holdings	178
Inception Date	Aug 8, 2019

About BPRF.U

Brompton Flaherty & Crumrine Investment Grade Preferred ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It is co-managed by Flaherty & Crumrine Incorporated. The fund invests in fixed income markets of global region. It 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. It seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the US Preferred Share Index and 25% of the S&P/TSX Preferred Share Index. Brompton Flaherty & Crumrine Investment Grade Preferred ETF was formed on October 15, 2018 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol BPRF.U

Provider Brompton

Performance

BPRF.U had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.110	Oct 8, 2026
Aug 31, 2026	$0.110	Sep 9, 2026
Jul 31, 2026	$0.110	Aug 11, 2026
Jun 30, 2026	$0.110	Jul 9, 2026
May 29, 2026	$0.110	Jun 8, 2026
Apr 30, 2026	$0.110	May 8, 2026

Full Dividend History