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SPLT.TO Brompton Split Corp. PreferredShareETF

Issuer
Brompton Funds
Inception
Sep 10, 2026
AUM
C$761.7M
Expense ratio
0.50%
Yield
7.02%
Asset class
Fixed Income
Holdings
0
Last price
C$10.97

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.

-0.2%
2025-11-13low 10.78 · high 11.142026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1SPLT.TO Dividend 15 Split Corp. Preferred Shares14.40%

Sector breakdown

Financial Services100.0%

Country breakdown

Canada98.9%
Other1.1%

Distributions

DatePer unit
Dec 31, 2026C$0.0550
Nov 30, 2026C$0.0550
Oct 30, 2026C$0.0550
Sep 29, 2026C$0.0550
Aug 31, 2026C$0.0550
Jul 31, 2026C$0.0550
Jun 30, 2026C$0.0550
May 29, 2026C$0.0550
Apr 30, 2026C$0.0550
Mar 31, 2026C$0.0550
Feb 27, 2026C$0.0550
Jan 30, 2026C$0.0550
Dec 31, 2025C$0.0550
Nov 28, 2025C$0.0550
Oct 31, 2025C$0.0550
Sep 29, 2025C$0.0550
Aug 29, 2025C$0.0550
Jul 31, 2025C$0.0550
Jun 30, 2025C$0.0550
May 30, 2025C$0.0550
Apr 30, 2025C$0.0550
Mar 31, 2025C$0.0550
Feb 28, 2025C$0.0550
Jan 31, 2025C$0.0550
Dec 31, 2024C$0.0550
Nov 29, 2024C$0.0550
Oct 31, 2024C$0.0550
Sep 27, 2024C$0.0550
Aug 30, 2024C$0.0550
Jul 31, 2024C$0.0550
Jun 28, 2024C$0.0550
May 31, 2024C$0.0550
Apr 29, 2024C$0.0550
Mar 27, 2024C$0.0550
Feb 28, 2024C$0.0550
Jan 30, 2024C$0.0550
Dec 28, 2023C$0.0521
Nov 29, 2023C$0.0521
Oct 30, 2023C$0.0521
Sep 28, 2023C$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