All funds Enhanced covered call
PAYG Brompton Global Equity HighPay ETF
Actively managed portfolio of leading global companies.
Last close $24.43 on Nov 10, 2026
Brompton Enhanced covered call 1.25x leverage Currency hedged Semi-monthly
Official fund page on Brompton's siteNot scored
under 12 months of history
Yield
19.6%
1-year return
–
Fee (MER)
0.73%
Worst drop
-4.4%
Liquidity
Medium
7.5K units a day
About $183,380 traded
Risk rating
Medium
Rated by Brompton
PAYG top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| NVIDIA Corporation | 6.1% |
| Eli Lilly and Company | 5.8% |
| UBS Group AG | 5.7% |
| Amazon.com Inc. | 5.5% |
| Alphabet Inc. | 5.5% |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 5.5% |
| BHP Group Ltd. ADR | 5.4% |
| Citigroup Inc. | 5.3% |
| GE Vernova Inc.. | 5.2% |
| Sony Group Corp. ADRoration | 5.1% |
PAYG distribution history
Pays semi-monthly. Last paid $0.200 a unit on Oct 30, 2026. $2.40 a unit in cash over the 12 months to then. What would $10,000 of PAYG pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.200 |
| Oct 15, 2026 | $0.200 |
| Sep 29, 2026 | $0.200 |
| Sep 15, 2026 | $0.200 |
| Aug 31, 2026 | $0.200 |
| Aug 14, 2026 | $0.200 |
| Jul 31, 2026 | $0.200 |
| Jul 15, 2026 | $0.200 |
| Jun 30, 2026 | $0.200 |
| Jun 15, 2026 | $0.200 |
| May 29, 2026 | $0.200 |
| May 15, 2026 | $0.200 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. PAYG is shown for information only: this is not a recommendation to buy or sell it.