BEPR.TO
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
$8.40
▼
$-0.04(-0.47%)
as of Aug 01, 2026 02:40 UTC
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Advanced charts & data →
Key Metrics
Distribution Yield
8.57%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.7200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
48.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
41
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$8.40 – $9.08
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 48/100, yield 8.57%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
21 years of dividend payments on record.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume988How many shares changed hands in the latest session — a rough read on trading activity.
Open$8.41The price at the start of the latest trading session.
Day Range$8.39 – $8.41The lowest and highest price during the latest trading session.
Prev Close$8.50The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 08, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-0.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0600 M | Regular | Jul 24, 2026 | Sep 29, 2026 | Sep 30, 2026 | Oct 08, 2026 |
| $0.0600 M | Regular | Jul 24, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 09, 2026 |
| $0.0600 M | Regular | Jul 24, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 11, 2026 |
| $0.0600 M | Regular | Apr 23, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 |
| $0.0600 M | Regular | Apr 23, 2026 | May 29, 2026 | May 29, 2026 | Jun 08, 2026 |
| $0.0600 M | Regular | Apr 23, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 08, 2026 |
| $0.0600 M | Regular | Jan 23, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0600 M | Regular | Jan 23, 2026 | Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 |
| $0.0600 M | Regular | Jan 23, 2026 | Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 |
| $0.0675 M | Regular | Oct 24, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0675 M | Regular | Oct 24, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 12, 2025 |
| $0.0675 M | Regular | Oct 24, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 |
| $0.0675 M | Regular | Jul 24, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0675 M | Regular | Jul 24, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 |
| $0.0675 M | Regular | Jul 24, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 |
| $0.0700 M | Regular | Apr 23, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0700 M | Regular | Apr 23, 2025 | May 30, 2025 | May 30, 2025 | Jun 13, 2025 |
| $0.0700 M | Regular | Apr 23, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 14, 2025 |
| $0.0700 M | Regular | Jan 24, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 14, 2025 |
| $0.0700 M | Regular | Jan 24, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 |
| $0.0700 M | Regular | - | Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 |
| $0.0700 M | Regular | Oct 24, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0700 M | Regular | Oct 24, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| $0.0700 M | Regular | Oct 24, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 |
| $0.0700 M | Regular | Jul 25, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0700 M | Regular | Jul 25, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 |
| $0.0700 M | Regular | Jul 25, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 |
| $0.0700 M | Regular | Apr 24, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.0700 M | Regular | Apr 24, 2024 | May 31, 2024 | May 31, 2024 | Jun 14, 2024 |
| $0.0700 M | Regular | Apr 23, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 |
| $0.0700 M | Regular | Jan 24, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 |
| $0.0700 M | Regular | Jan 24, 2024 | Feb 28, 2024 | Feb 29, 2024 | Mar 14, 2024 |
| $0.0700 M | Regular | Jan 24, 2024 | Jan 30, 2024 | Jan 31, 2024 | Feb 14, 2024 |
| $0.0700 M | Regular | Oct 24, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 |
| $0.0700 M | Regular | Oct 24, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 |
| $0.0700 M | Regular | Oct 24, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 |
| $0.0700 M | Regular | Jul 24, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| $0.0700 M | Regular | Jul 24, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 |
| $0.0700 M | Regular | Jul 24, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 |
| $0.0700 M | Regular | Apr 21, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.0700 M | Regular | Apr 21, 2023 | May 30, 2023 | May 31, 2023 | Jun 14, 2023 |
| $0.0700 M | Regular | Apr 21, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 |
| $0.0700 M | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.0700 M | Regular | - | Feb 27, 2023 | Feb 28, 2023 | Mar 14, 2023 |
| $0.0700 M | Regular | - | Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 |
| $0.0700 M | Regular | - | Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 |
| $0.0700 M | Regular | - | Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 |
| $0.0700 M | Regular | - | Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 |
| $0.0700 M | Regular | - | Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 |
| $0.0700 M | Regular | - | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.0700 M | Regular | - | Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 |
| $0.0700 M | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0700 M | Regular | - | May 30, 2022 | May 31, 2022 | Jun 14, 2022 |
| $0.0700 M | Regular | Apr 22, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 |
| $0.0700 M | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 |
| $0.0700 M | Regular | - | Feb 25, 2022 | Feb 28, 2022 | Mar 14, 2022 |
| $0.0700 M | Regular | - | Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 |
| $0.0700 M | Regular | Nov 26, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 |
| $0.0700 M | Regular | - | Nov 29, 2021 | Nov 30, 2021 | Dec 14, 2021 |
| $0.0700 M | Regular | - | Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 |
| $0.0700 M | Regular | Jul 23, 2021 | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0700 M | Regular | Jul 23, 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 |
| $0.0700 M | Regular | Jul 23, 2021 | Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 |
| $0.0700 M | Regular | - | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0700 M | Regular | - | May 28, 2021 | May 31, 2021 | Jun 14, 2021 |
| $0.0700 M | Regular | - | Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 |
| $0.0700 M | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0700 M | Regular | - | Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 |
| $0.0700 M | Regular | - | Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 |
| $0.0700 M | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0700 M | Regular | - | Nov 27, 2020 | Nov 30, 2020 | Dec 14, 2020 |
| $0.0700 M | Regular | - | Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 |
| $0.0700 M | Regular | - | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0700 M | Regular | - | Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 |
| $0.0700 M | Regular | - | Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 |
| $0.0700 M | Regular | - | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0700 M | Regular | - | May 28, 2020 | May 29, 2020 | Jun 12, 2020 |
| $0.0700 M | Regular | - | Apr 29, 2020 | Apr 30, 2020 | May 14, 2020 |
| $0.0700 M | Regular | - | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0700 M | Regular | - | Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 |
| $0.0900 S | Regular | Dec 19, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0700 M | Regular | - | Nov 28, 2019 | Nov 29, 2019 | Dec 13, 2019 |
| $0.0700 M | Regular | - | Oct 30, 2019 | Oct 31, 2019 | Nov 14, 2019 |
| $0.0700 M | Regular | - | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0700 M | Regular | - | Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 |
| $0.0700 M | Regular | - | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.0700 M | Regular | Apr 23, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 |
| $0.0700 M | Regular | Apr 23, 2019 | May 30, 2019 | May 31, 2019 | Jun 14, 2019 |
| $0.0700 M | Regular | Apr 23, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 14, 2019 |
| $0.0700 M | Regular | Jan 24, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 |
| $0.0700 M | Regular | Jan 24, 2019 | Feb 27, 2019 | Feb 28, 2019 | Mar 14, 2019 |
| $0.0700 M | Regular | Jan 24, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 14, 2019 |
| $0.0850 M | Regular | Oct 24, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.0700 M | Regular | Oct 24, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 |
| $0.0700 M | Regular | Oct 24, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 14, 2018 |
| $0.1400 M | Regular | Jul 24, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| $0.0700 M | Regular | Jul 24, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 |
| $0.0700 M | Regular | Jul 24, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.0700 M | Regular | Apr 23, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 |
| $0.0700 M | Regular | Apr 23, 2018 | May 30, 2018 | May 31, 2018 | Jun 14, 2018 |
| $0.0700 M | Regular | Apr 23, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 14, 2018 |
| $0.0800 M | Regular | Jan 19, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 13, 2018 |
| $0.0800 M | Regular | Jan 19, 2018 | Feb 27, 2018 | Feb 28, 2018 | Mar 14, 2018 |
| $0.0800 M | Regular | Jan 19, 2018 | Jan 30, 2018 | Jan 31, 2018 | Feb 14, 2018 |
| $0.0800 M | Regular | Oct 20, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 |
| $0.0800 M | Regular | Oct 20, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 14, 2017 |
| $0.0800 M | Regular | Oct 20, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 14, 2017 |
| $0.0800 M | Regular | Jul 20, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 |
| $0.0800 M | Regular | Jul 20, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 |
| $0.0800 M | Regular | Jul 20, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 |
| $0.0800 M | Regular | - | Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 |
| $0.0800 M | Regular | - | May 29, 2017 | May 31, 2017 | Jun 14, 2017 |
| $0.0800 M | Regular | - | Apr 26, 2017 | Apr 28, 2017 | May 12, 2017 |
| $0.0800 M | Regular | Jan 20, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 |
| $0.0800 M | Regular | Jan 20, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 14, 2017 |
| $0.0800 M | Regular | Jan 20, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 14, 2017 |
| $0.1300 M | Regular | Oct 20, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 16, 2017 |
| $0.0800 M | Regular | Oct 20, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 14, 2016 |
| $0.0800 M | Regular | Oct 20, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 |
| $0.0800 M | Regular | Jul 19, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 |