All funds Enhanced covered call
PAYI Brompton Utilities & Infrastructure HighPay ETF
Actively managed portfolio of leading utilities and infrastructure companies.
Last close $22.05 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
17.4%
1-year return
–
Fee (MER)
0.60%
Worst drop
–
Liquidity
Low
1.5K units a day
About $33,320 traded
Risk rating
Medium
Rated by Brompton
PAYI top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Valero Energy Corp. | 9.1% |
| Eaton Corporation PLC | 7.7% |
| Quanta Services Inc. | 7.3% |
| Targa Resources Corp. | 6.9% |
| Linde PLC | 6.7% |
| Equinix, Inc. | 6.6% |
| The Williams Companies, Inc. | 6.6% |
| Union Pacific Corporation | 6.6% |
| Caterpillar Inc. | 6.6% |
| T-Mobile US Inc. | 6.2% |
PAYI distribution history
Pays semi-monthly. Last paid $0.160 a unit on Oct 30, 2026. $1.12 a unit in cash over the 12 months to then. What would $10,000 of PAYI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.160 |
| Oct 15, 2026 | $0.160 |
| Sep 29, 2026 | $0.160 |
| Sep 15, 2026 | $0.160 |
| Aug 31, 2026 | $0.160 |
| Aug 14, 2026 | $0.160 |
| Jul 31, 2026 | $0.160 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. PAYI is shown for information only: this is not a recommendation to buy or sell it.