SPLT Brompton Split Corp. Preferred Share ETF

Actively managed portfolio of Preferred Shares offered by Canadian split share corporations.

Last close $11.03 on Nov 3, 2026

Brompton Preferred share 1.15x leverage Monthly

Income Durability Score

#4 of 13 preferred share funds

Yield

6.0%

1-year return

+6.3%

Fee (MER)

0.58%

Worst drop

-2.6%

Liquidity

High

56.6K units a day

About $623,698 traded

Distribution cuts

in the last 3 years

What drives the score

Each bar is out of 100. How the score is built.

Amount invested Yield (% a year) If the payout were cut by (%)

$250 a month, $3,000 a year before tax, assuming the price and payout stay as they are

SPLT yields 6.0% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.

Pays monthly. Last paid $0.0550 a unit on Oct 30, 2026. $0.66 a unit in cash over the 12 months to then.

As at Sep 30, 2026, as Brompton published them.

Holding	Weight
Dividend 15 Split Corp. Preferred Shares	14.3%
Dividend Growth Split Corp. Preferred Shares	13.0%
North American Financial 15 Split Corp. Preferred Shares	9.3%
Canadian Banc Corp. Preferred Shares	9.1%
Life & Banc Split Corp. Preferred Shares	8.3%
Brompton Split Banc Corp. Preferred Shares	6.6%
Financial 15 Split Corp. Preferred Shares	6.3%
Global Dividend Growth Split Corp. Preferred Shares	6.2%
Dividend 15 Split Corp. II Preferred Shares	4.3%
Brompton Lifeco Split Corp. Preferred Shares	3.0%

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Data as of Nov 3, 2026. SPLT is shown for information only: this is not a recommendation to buy or sell it.