SPLT.TO Brompton Split Corp. PreferredShareETF
This actively managed fund is designed to deliver consistent monthly income distributions and safeguard capital. Its primary investment focus is on preferred shares issued by Canadian split share corporations listed on Canadian exchanges. Split share corporations are structured to separate the risk and return characteristics of dividends and capital gains into distinct revenue streams for different investor profiles, typically through common and preferred stock issuances. By concentrating solely on preferred shares, the fund managers aim to offer investors a diversified source of preferred dividend income and potentially enhance the stability of their preferred share portfolios. As Canada's first ETF specializing in split preferred shares, the fund also has the latitude to invest in preferred shares from other issuers, various investment funds and ETFs, equities, income-generating securities, and convertible instruments. Furthermore, it may employ derivative strategies, hedge foreign currency exposures, or engage in securities lending.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPLT.TO | +0.2% | +0.8% | +5.0% | +6.0% | +8.9% | — |
| Fixed Income average (145 funds) | +0.1% | -1.3% | -1.4% | -2.3% | +2.5% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPLT.TO Dividend 15 Split Corp. Preferred Shares | 14.40% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2026 | C$0.0550 |
| Nov 30, 2026 | C$0.0550 |
| Oct 30, 2026 | C$0.0550 |
| Sep 29, 2026 | C$0.0550 |
| Aug 31, 2026 | C$0.0550 |
| Jul 31, 2026 | C$0.0550 |
| Jun 30, 2026 | C$0.0550 |
| May 29, 2026 | C$0.0550 |
| Apr 30, 2026 | C$0.0550 |
| Mar 31, 2026 | C$0.0550 |
| Feb 27, 2026 | C$0.0550 |
| Jan 30, 2026 | C$0.0550 |
| Dec 31, 2025 | C$0.0550 |
| Nov 28, 2025 | C$0.0550 |
| Oct 31, 2025 | C$0.0550 |
| Sep 29, 2025 | C$0.0550 |
| Aug 29, 2025 | C$0.0550 |
| Jul 31, 2025 | C$0.0550 |
| Jun 30, 2025 | C$0.0550 |
| May 30, 2025 | C$0.0550 |
| Apr 30, 2025 | C$0.0550 |
| Mar 31, 2025 | C$0.0550 |
| Feb 28, 2025 | C$0.0550 |
| Jan 31, 2025 | C$0.0550 |
| Dec 31, 2024 | C$0.0550 |
| Nov 29, 2024 | C$0.0550 |
| Oct 31, 2024 | C$0.0550 |
| Sep 27, 2024 | C$0.0550 |
| Aug 30, 2024 | C$0.0550 |
| Jul 31, 2024 | C$0.0550 |
| Jun 28, 2024 | C$0.0550 |
| May 31, 2024 | C$0.0550 |
| Apr 29, 2024 | C$0.0550 |
| Mar 27, 2024 | C$0.0550 |
| Feb 28, 2024 | C$0.0550 |
| Jan 30, 2024 | C$0.0550 |
| Dec 28, 2023 | C$0.0521 |
| Nov 29, 2023 | C$0.0521 |
| Oct 30, 2023 | C$0.0521 |
| Sep 28, 2023 | C$0.0521 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPLT.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
