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All funds Split share preferred

SPLT Brompton Split Corp. Preferred Share ETF​

Actively managed portfolio of Preferred Shares offered by Canadian split share corporations.

Last close $10.97 on Nov 10, 2026

Brompton Split share preferred 1.15x leverage Monthly

Official fund page on Brompton's site
80of 100
Income Durability Score
#2 of 7 split share preferred funds
Yield
6.0%
1-year return
+5.8%
Fee (MER)
0.58%
Worst drop
-2.6%
Liquidity
High
59.1K units a day
About $648,153 traded
Risk rating
Low
Rated by Brompton

SPLT top 10 holdings

As at Sep 30, 2026, as Brompton published them.

HoldingWeight
Dividend 15 Split Corp. Preferred Shares14.3%
Dividend Growth Split Corp. Preferred Shares13.0%
North American Financial 15 Split Corp. Preferred Shares9.3%
Canadian Banc Corp. Preferred Shares9.1%
Life & Banc Split Corp. Preferred Shares8.3%
Brompton Split Banc Corp. Preferred Shares6.6%
Financial 15 Split Corp. Preferred Shares6.3%
Global Dividend Growth Split Corp. Preferred Shares6.2%
Dividend 15 Split Corp. II Preferred Shares4.3%
Brompton Lifeco Split Corp. Preferred Shares3.0%

SPLT distribution history

Pays monthly. Last paid $0.0550 a unit on Oct 30, 2026. $0.66 a unit in cash over the 12 months to then. What would $10,000 of SPLT pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.0550
Sep 29, 2026$0.0550
Aug 31, 2026$0.0550
Jul 31, 2026$0.0550
Jun 30, 2026$0.0550
May 29, 2026$0.0550
Apr 30, 2026$0.0550
Mar 31, 2026$0.0550
Feb 27, 2026$0.0550
Jan 30, 2026$0.0550
Dec 31, 2025$0.0550
Nov 28, 2025$0.0550

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 69
  • Capital 77
  • Risk 100
  • Costs 88
  • Diversification 56

Each bar is out of 100. How the score is built.

Data as of Nov 10, 2026. SPLT is shown for information only: this is not a recommendation to buy or sell it.