Brompton Funds has announced monthly distributions payable on October 8, 2026, to unitholders of record on September 30, 2026, across six exchange-traded funds listed on the Toronto Stock Exchange. The distributions cover CLO-focused ETFs and a suite of Cash Flow Kings equity funds. The announcement is relevant to income-oriented investors holding any of the eight affected ticker classes. Per-unit amounts vary by fund and currency class.

Key Points

  • Brompton Funds (TSX: BAAA, BAAA.U, BBBB, BBBB.U, KNGC, KNGG, KNGU, KNGX)
  • Distributions declared across six ETFs spanning CLO and Cash Flow Kings strategies for October 2026
  • Record date is September 30, 2026; payment date is October 8, 2026; per-unit amounts range from Cdn$0.024 to Cdn$0.108 depending on the fund
  • Investors may be watching whether distribution levels are maintained in subsequent months

Distribution Amounts for Brompton CLO ETFs — BAAA and BBBB

The Brompton Wellington Square AAA CLO ETF will pay Cdn$0.078 per unit (BAAA) and US$0.078 per unit (BAAA.U). The Brompton Wellington Square Investment Grade CLO ETF will pay a higher Cdn$0.108 per unit (BBBB) and US$0.108 per unit (BBBB.U). Both funds are focused on collateralised loan obligation strategies and offer Canadian and U.S. dollar unit classes, giving investors currency flexibility within the same underlying strategy.

Cash Flow Kings Series Distributions Span Canadian, U.S., Global, and International Mandates

The four Cash Flow Kings ETFs will each receive separate per-unit distributions reflecting their distinct geographic mandates. The Brompton Canadian Cash Flow Kings ETF (KNGC) will pay Cdn$0.035 per unit, while both the Brompton Global Cash Flow Kings ETF (KNGG) and the Brompton U.S. Cash Flow Kings ETF (KNGU) will each pay Cdn$0.024 per unit. The Brompton International Cash Flow Kings ETF (KNGX) carries the highest distribution among the four at Cdn$0.061 per unit, the release states.

Record and Payment Dates Confirmed for October 2026 Cycle

Brompton confirmed that unitholders must be on record as of September 30, 2026, to receive the declared distributions, with payment scheduled for October 8, 2026. The company noted it has operated for over 25 years and emphasises low management fees and income-oriented strategies. The release includes standard cautionary language reminding investors that ETF values change frequently, past performance may not be repeated, and that prospectuses should be reviewed before investing.