CLSA
Brompton Split Corp. Enhanced Equity Income ETF
Brompton Funds
Published by the fund manager, on their own stated basis.how this was calculated ▾
Distribution rate as published by Brompton Funds.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2027-01-11 | $0.2200 | 0.0% |
| — | 2026-12-08 | $0.2200 | 0.0% |
| — | 2026-11-09 | $0.2200 | -6.4% |
| — | 2026-10-08 | $0.2350 | 0.0% |
| — | 2026-09-09 | $0.2350 | 0.0% |
| — | 2026-08-11 | $0.2350 | +30.6% |
| — | 2026-07-09 | $0.1800 | 0.0% |
| — | 2026-06-08 | $0.1800 | 0.0% |
| — | 2026-05-08 | $0.1800 | 0.0% |
| — | 2026-04-15 | $0.1800 | 0.0% |
| — | 2026-03-13 | $0.1800 | 0.0% |
| — | 2026-02-13 | $0.1800 | +38.5% |
| — | 2026-01-15 | $0.1300 | 0.0% |
| — | 2025-12-12 | $0.1300 | 0.0% |
| — | 2025-11-14 | $0.1300 | +13.0% |
| — | 2025-10-15 | $0.1150 | 0.0% |
| — | 2025-09-15 | $0.1150 | 0.0% |
| — | 2025-08-15 | $0.1150 | +15.0% |
| — | 2025-07-15 | $0.1000 | 0.0% |
| — | 2025-06-13 | $0.1000 | 0.0% |
| — | 2025-05-14 | $0.1000 | 0.0% |
| — | 2025-04-14 | $0.1000 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.