SPLT:CXD
$11.12
-0.045%
Brompton Split Corp. Preferred Share ETFKey Data
Last updated: Jul 28, 2025, 5:59 PM ET
Price Metrics
- Open11.125
- Close11.12
- Prev. Close11.125
- Day High/Low11.125/11.12
- 52 Week High/Low—/—
- Alpha—
- Beta—
- VWAP11.125
Moving Averages
- 21 Day Moving Average—
- 50 Day Moving Average—
- 200 Day Moving Average—
Valuation Metrics
- Market Cap (All Classes)550,567,880.00
- AUM550,567,880.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio1.46
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)49,511,500.00
- Listed Units Out49,511,500.00
- Escrow Shares—
- Volume5,851.00
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Sep. 29, 2025 | 0.055 | Jul. 24, 2025 | Sep. 30, 2025 | Oct. 15, 2025 |
Aug. 29, 2025 | 0.055 | Jul. 24, 2025 | Aug. 29, 2025 | Sep. 15, 2025 |
Jul. 31, 2025 | 0.055 | Jul. 24, 2025 | Jul. 31, 2025 | Aug. 15, 2025 |
Jun. 30, 2025 | 0.055 | Apr. 23, 2025 | Jun. 30, 2025 | Jul. 15, 2025 |
May. 30, 2025 | 0.055 | Apr. 23, 2025 | May. 30, 2025 | Jun. 13, 2025 |
Apr. 30, 2025 | 0.055 | Apr. 23, 2025 | Apr. 30, 2025 | May. 14, 2025 |
Mar. 31, 2025 | 0.055 | Jan. 24, 2025 | Mar. 31, 2025 | Apr. 14, 2025 |
Feb. 28, 2025 | 0.055 | Jan. 24, 2025 | Feb. 28, 2025 | Mar. 14, 2025 |
Jan. 31, 2025 | 0.055 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 14, 2025 |
Dec. 31, 2024 | 0.055 | Oct. 24, 2024 | Dec. 31, 2024 | Jan. 15, 2025 |
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