Dividends & Buybacks
Brompton Funds Declares November Distributions for Five HighPay ETFs
By News Desk ·
Key takeaways
- Brompton Funds declared November 2026 distributions for five HighPay ETFs, ranging from $0.14 to $0.20 per share.
- Record dates are November 13 and November 30, 2026, with payment dates November 23 and December 8, 2026.
- Brompton manages 27 ETFs and split-share funds listed on the Toronto Stock Exchange and has paid out over $4.0 billion in distributions since inception.
Brompton Funds declared November 2026 distributions for its five HighPay ETFs, with amounts per share ranging from $0.14 to $0.20, according to Aktien. The Toronto-based investment manager set record dates of November 13 and November 30, 2026, with payment dates of November 23 and December 8, 2026.
Brompton's Five HighPay ETF Payouts
The Brompton Financials HighPay ETF (PAYB) will pay $0.14 per share, while the Brompton Global Equity HighPay ETF (PAYG) and the Brompton U.S. Equity HighPay ETF (PAYU) will each pay $0.20. The Brompton Utilities & Infrastructure HighPay ETF (PAYI) will pay $0.16, and the Brompton Technology HighPay ETF (PAYT) will pay $0.17.
Brompton Funds is a Canadian investment manager founded in 2000 that operates 27 TSX-listed ETFs and split-share corporations overseeing over $3 billion in assets for Canadian retail investors and financial advisors, according to akta.pro company records. The firm has paid out over $4.0 billion in distributions to unitholders since inception, the same records show.
Brompton's Earlier HighPay Declarations
Brompton declared October 2026 distributions for three HighPay ETFs, with amounts of $0.20 per share for PAYG and PAYU and $0.16 for PAYI, Aktien reported. Record dates were October 15 and 30, 2026, with payment dates October 23 and November 9, 2026.
In September 2026, Brompton announced distributions for the same three ETFs: Global Equity HighPay at $0.20 per share, Utilities & Infrastructure HighPay at $0.16, and U.S. Equity HighPay at $0.20, FinancialContent Business Page reported.
Brompton also announced monthly distributions payable November 9, 2026 to class A shareholders of record October 30, 2026, with amounts ranging from $0.075 to $0.10 per share, FinancialContent Business Page reported.
Brompton's Next Payment Dates
The November 13, 2026 record date corresponds to the November 23, 2026 payment date, and the November 30, 2026 record date corresponds to the December 8, 2026 payment date.