BDIV Brompton Global Dividend Growth ETF
Actively managed portfolio of large-cap global dividend growth companies.
Last close $23.77 on Nov 10, 2026
Brompton Index covered call Currency hedged Monthly
Official fund page on Brompton's siteIncome Durability Score
#28 of 48 index covered call funds
Yield
7.1%
1-year return
+3.7%
Fee (MER)
0.96%
Worst drop
-22.8%
Liquidity
Very low
774.6 units a day
About $18,412 traded
Risk rating
Medium
Rated by Brompton
BDIV top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Apple Inc. | 4.9% |
| Welltower Inc. | 4.8% |
| Cash | 4.6% |
| Seagate Technology Holdings PLC | 3.9% |
| Citigroup Inc. | 3.4% |
| American Express Company | 3.3% |
| Broadcom Inc. | 3.3% |
| Canadian Imperial Bank of Commerce | 3.1% |
| Mizuho Financial Group, Inc. | 3.1% |
| Barclays PLC ADR | 3.0% |
BDIV distribution history
Pays monthly. Last paid $0.140 a unit on Oct 30, 2026. $1.55 a unit in cash over the 12 months to then. What would $10,000 of BDIV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.140 |
| Sep 29, 2026 | $0.140 |
| Aug 31, 2026 | $0.140 |
| Jul 31, 2026 | $0.140 |
| Jun 30, 2026 | $0.125 |
| May 29, 2026 | $0.125 |
| Apr 30, 2026 | $0.125 |
| Mar 31, 2026 | $0.125 |
| Feb 27, 2026 | $0.125 |
| Jan 30, 2026 | $0.125 |
| Dec 31, 2025 | $0.120 |
| Nov 28, 2025 | $0.120 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 74
- Capital 100
- Risk 82
- Costs 40
- Diversification 15
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. BDIV is shown for information only: this is not a recommendation to buy or sell it.