CoverCall Ledger

Brompton · Canada

PAYG — Brompton Global Equity HighPay ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2026 · Mar 30
Last distribution
$0.20 · Sep 2026
Dist. yield (approx.)
+20.4% (approx., $0.20 per 2 wk annualized ÷ $25.51 price)
Market price
$25.51
CoverCall 2026 YTD
+9.1%

What this fund is

Actively managed global equity portfolio with covered-call writing and modest leverage for semi-monthly income.

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