PAYG
Brompton Global Equity HighPay ETF
Brompton Funds
This fund has only been paying for 7 months (14 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-11-09 | $0.2000 | 0.0% |
| — | 2026-10-23 | $0.2000 | 0.0% |
| — | 2026-10-08 | $0.2000 | 0.0% |
| — | 2026-09-23 | $0.2000 | 0.0% |
| — | 2026-09-09 | $0.2000 | 0.0% |
| — | 2026-08-24 | $0.2000 | 0.0% |
| — | 2026-08-11 | $0.2000 | 0.0% |
| — | 2026-07-23 | $0.2000 | 0.0% |
| — | 2026-07-09 | $0.2000 | 0.0% |
| — | 2026-06-23 | $0.2000 | 0.0% |
| — | 2026-06-08 | $0.2000 | 0.0% |
| — | 2026-05-26 | $0.2000 | 0.0% |
| — | 2026-05-08 | $0.2000 | 0.0% |
| — | 2026-04-23 | $0.2000 | — |
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.