TLF.U
Brompton Tech Leaders 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.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-10-08 | $0.1900 | 0.0% |
| — | 2026-09-09 | $0.1900 | 0.0% |
| — | 2026-08-11 | $0.1900 | +11.8% |
| — | 2026-07-09 | $0.1700 | 0.0% |
| — | 2026-06-08 | $0.1700 | 0.0% |
| — | 2026-05-08 | $0.1700 | 0.0% |
| — | 2026-04-15 | $0.1700 | 0.0% |
| — | 2025-03-13 | $0.1700 | 0.0% |
| — | 2026-02-13 | $0.1700 | +9.7% |
| — | 2026-01-15 | $0.1550 | 0.0% |
| — | 2025-12-12 | $0.1550 | 0.0% |
| — | 2025-11-14 | $0.1550 | 0.0% |
| — | 2025-10-15 | $0.1550 | 0.0% |
| — | 2025-09-15 | $0.1550 | 0.0% |
| — | 2025-08-15 | $0.1550 | +19.2% |
| — | 2025-07-15 | $0.1300 | 0.0% |
| — | 2025-06-13 | $0.1300 | 0.0% |
| — | 2025-05-14 | $0.1300 | 0.0% |
| — | 2025-04-14 | $0.1300 | 0.0% |
| — | 2025-03-14 | $0.1300 | 0.0% |
| — | 2025-02-14 | $0.1300 | — |
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.