Brompton Funds Limited has announced monthly cash distributions across eleven exchange-traded funds listed on the Toronto Stock Exchange, covering record dates in October, November, and December 2026. The announcement confirms per-unit distribution amounts for each ETF, including Brompton Global Dividend Growth ETF (TSX: BDIV) at Cdn$0.140 per unit. The distributions span both Canadian and U.S. dollar unit classes, giving income-focused investors visibility into payouts through to January 2027. Investors holding positions across any of the affected ETFs before each record date will be watching the confirmed payment schedule closely.

Key Points

  • Brompton Funds Limited (TSX: BDIV, BEPR, BGIE, BLOV, BMAX, BPRF, CLSA, EDGF, HIG, SPLT and related U.S. dollar unit classes)
  • Monthly distributions declared for eleven ETFs covering three consecutive record dates from October to December 2026
  • Per-unit amounts range from Cdn$0.040 (HIG) to Cdn$0.220 (CLSA); payment dates are November 9, December 8, 2026, and January 11, 2027
  • Investors should monitor their record-date eligibility for each ETF to confirm distribution entitlement

Distribution Amounts Confirmed Across Brompton's ETF Lineup

The release sets out per-unit monthly distribution amounts for each ETF. Brompton Global Dividend Growth ETF (BDIV) will pay Cdn$0.140, while Brompton Global Infrastructure ETF (BGIE) will pay Cdn$0.165 and Brompton Split Corp. Enhanced Equity Income ETF (CLSA) leads the group at Cdn$0.220. At the lower end, Brompton Global Healthcare Income & Growth ETF (HIG) is set at Cdn$0.040 in Canadian dollars and US$0.045 for its U.S. dollar class (HIG.U). Brompton European Dividend Growth ETF (EDGF) will distribute Cdn$0.070 per unit each month across the three periods.

Record Dates and Payment Schedule for Q4 2026

The three record and payment date pairs confirmed in the announcement are: October 30, 2026, with payment on November 9, 2026; November 30, 2026, with payment on December 8, 2026; and December 31, 2026, with payment on January 11, 2027. Unitholders must be on record by each respective date to receive that month's distribution. The structured multi-month disclosure provides income investors with forward visibility across the final quarter of 2026 and into early 2027.

Brompton's Broad ETF Platform and Income Focus

Brompton Funds states it has been providing investment solutions for Canadians for over 25 years, emphasising low management fees, diversification strategies, and income generation across market cycles. The current distribution announcement reflects the firm's stated focus on delivering consistent monthly income. The release also carries standard forward-looking information cautions, noting that actual results may vary and that investors should not place undue reliance on forward-looking statements. The immediate share price impact was not clear from available public information.