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Brompton Utilities & Infrastructure HighPay ETF (PAYI.TO) pays CA$0.16 on 2026-08-24

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Dividend history

Brompton Utilities & Infrastructure HighPay ETF

PAYI.TO

Full quote →
$0.000$0.080$0.1602026-07-31: $0.16002026-08-14: $0.1600Jul 26Aug 26Aug 26

Recent payments

$0.1600CAD

Ex: Aug 14, 2026

Pay: Aug 24

Bimonthly

$0.1600CAD

Ex: Jul 31, 2026

Pay: Aug 11

None

An upcoming payment in just 4 days!

Brompton Utilities & Infrastructure HighPay ETF (PAYI.TO) will pay a dividend of CA$0.16 on August 24, 2026. This payment follows the ETF's regular bimonthly schedule, showing its commitment to providing steady returns for investors.

Investor takeaway: If you hold shares of Brompton Utilities & Infrastructure HighPay ETF and were on record by August 14, 2026, you’ll receive this dividend. You can choose to reinvest it or take it as cash, depending on your preference and account type.

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Brompton Utilities & Infrastructure HighPay ETF

PAYI.TO

Full stock page →

PAYI.TO

Brompton Utilities & Infrastructure HighPay ETF

Source:WealthAwesomeWealthAwesome
$0.50 (-2.01%)
20 day period
$23.58$24.41$25.25Jul 21Aug 5Aug 19

Market cap

$2.95M

52W high

$24.96

52W low

$23.27

Beta

0.00

Upcoming Dividend Payment Details

The upcoming payment of CA$0.16 matches the previous dividend amount, reflecting the ETF's stable distribution strategy.

Dividend Payment Overview

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The CA$0.16 dividend from Brompton Utilities & Infrastructure HighPay ETF will be distributed on August 24, 2026. This is part of the ETF's bimonthly schedule, which aims to provide consistent income to investors. Remember, the record date for this payment was August 14, 2026, so only those who held shares on that date are eligible for the distribution.

Dividend calendar

TickerPAYI.TO
AmountCA$0.16
Ex-dividend2026-08-14
Record2026-08-14
Payment2026-08-24
Declared2026-08-07
Stock pagePAYI.TO dividend history

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Published: August 20, 2026
Last Updated: August 20, 2026
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