Brompton North American Financials Dividend ETF (BFIN.TO)

🇨🇦TSX

21.98 +0.26 (1.20%)

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At close: Jul 15, 2024, 1:27 PM

BFIN.TO Dividends

Brompton North American Financials Dividend ETF has an annual dividend yield of 5.56%, the payout is currently $1.18 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 31, 2024.

Dividend Yield (TTM)

5.56%

Annual Dividend (FWD)

$1.18

Ex Dividend Date

May 31, 2024

Payment Frequency

Monthly

Dividend Growth

5 Years

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 31, 2024$0.098Jun 14, 2024
Apr 29, 2024$0.098May 14, 2024
Mar 27, 2024$0.098-
Feb 28, 2024$0.098Mar 14, 2024
Jan 30, 2024$0.098Feb 14, 2024
Dec 28, 2023$0.098Jan 15, 2024
Nov 29, 2023$0.098Dec 14, 2023
Oct 30, 2023$0.098Nov 14, 2023
Sep 28, 2023$0.098Oct 16, 2023
Aug 30, 2023$0.098Sep 15, 2023
Jul 28, 2023$0.098Aug 15, 2023
Jun 29, 2023$0.098Jul 17, 2023
May 30, 2023$0.098Jun 14, 2023
Apr 27, 2023$0.098May 12, 2023
Mar 30, 2023$0.098Apr 17, 2023
Feb 27, 2023$0.098Mar 14, 2023
Jan 30, 2023$0.098Feb 14, 2023
Dec 29, 2022$0.098Jan 16, 2023
Nov 29, 2022$0.098Dec 14, 2022
Oct 28, 2022$0.098Nov 14, 2022
Sep 28, 2022$0.098Oct 17, 2022
Aug 30, 2022$0.098Sep 15, 2022
Jul 28, 2022$0.098Aug 15, 2022
Jun 29, 2022$0.083Jul 15, 2022
May 30, 2022$0.083Jun 14, 2022
Apr 28, 2022$0.083May 13, 2022
Mar 30, 2022$0.083Apr 14, 2022
Feb 25, 2022$0.083Mar 14, 2022
Jan 28, 2022$0.083Feb 14, 2022
Dec 30, 2021$0.083Jan 17, 2022
Nov 29, 2021$0.083Dec 14, 2021
Oct 28, 2021$0.083Nov 12, 2021
Sep 28, 2021$0.083Oct 15, 2021
Aug 30, 2021$0.083Sep 15, 2021
Jul 29, 2021$0.083Aug 16, 2021
Jun 29, 2021$0.083Jul 15, 2021
May 28, 2021$0.083Jun 14, 2021
Apr 29, 2021$0.083May 14, 2021
Mar 30, 2021$0.083Apr 15, 2021
Feb 25, 2021$0.083Mar 12, 2021
Jan 28, 2021$0.083Feb 12, 2021
Dec 30, 2020$0.083Jan 15, 2021
Nov 27, 2020$0.083Dec 14, 2020
Oct 29, 2020$0.083Nov 13, 2020
Sep 29, 2020$0.083Oct 15, 2020
Aug 28, 2020$0.083Sep 15, 2020
Jul 30, 2020$0.083Aug 17, 2020
Jun 29, 2020$0.083Jul 15, 2020
May 28, 2020$0.083Jun 12, 2020
Apr 29, 2020$0.083May 14, 2020
Mar 30, 2020$0.083Apr 15, 2020
Feb 27, 2020$0.083Mar 13, 2020
Jan 30, 2020$0.083Feb 14, 2020
Dec 30, 2019$0.083Jan 15, 2020
Nov 28, 2019$0.083Dec 13, 2019
Oct 30, 2019$0.083Nov 14, 2019
Sep 27, 2019$0.083Oct 15, 2019
Aug 29, 2019$0.083Sep 16, 2019
Jul 30, 2019$0.083Aug 15, 2019
Jun 27, 2019$0.083Jul 15, 2019
May 30, 2019$0.083Jun 14, 2019
Apr 29, 2019$0.083May 14, 2019
Mar 28, 2019$0.083Apr 12, 2019
Feb 27, 2019$0.083Mar 14, 2019
Jan 30, 2019$0.083Feb 14, 2019
Dec 28, 2018$0.083Jan 15, 2019
Nov 29, 2018$0.121Dec 14, 2018

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range16.8 - 21.98
5 Year Yield Range5.62 - 5.99%
Forward Dividend Yield5.56%
3 Year Dividend Growth5.67%
5 Year Dividend Growth69.91%
Earnings Per Share1.37
PE Ratio16.1
ExchangeTSX
CurrencyCAD
Volume100
NAV20.20
Years Paying Dividends6 years

About BFIN.TO


The aim of the Fund is to deliver regular monthly distributions of cash to its unitholders, a chance for growth in capital, and a reduction in the overall volatility of portfolio returns that would typically be encountered if securities from North American financial services companies were held directly. To accomplish its investment goals, the Fund actively manages a portfolio composed of North American financial services firms each boasting a market cap of $5 billion or more at the time of the investment. Selection of the Fund's portfolio is carried out by the Manager, who takes into account a range of factors which include the potential for dividend growth, the company's valuation, its profitability, the current dividend yield, the strength of the company's balance sheet, and the liquidity of its equity securities and options among others. When setting the geographic and sector distribution of the portfolio, the Manager evaluates different elements such as macroeconomic and political conditions, the regulatory landscape, and the underlying sector dynamics. The Fund's Manager is permitted to allocate up to 20% of the portfolio to a mix of other financial services entities, corporations involved in financial services-related activities, or worldwide financial services companies. Investments can also be made in various other investment funds, including those overseen by the Manager themselves. To garner option premiums and diminish portfolio volatility, the Manager might choose to issue covered calls on securities within the Fund's portfolio. For its Canadian dollar units, the Fund strives to hedge the majority of its direct exposure to foreign currency back into the Canadian dollar.

Asset Class
Equity

ETF Company

Region

Canada