SPLT Dividend History

SPLT Dividend History shows the dividend history, ex-dividend date, and dividend yield for Brompton Split Corp Preferred Share ETF. SPLT pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. SPLT's annual dividend yield is 6.08% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. SPLT began paying dividends in 2023.

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SPLT Dividend Yield

Company	Brompton Split Corp Preferred Share ETF
Stock Symbol	SPLT - TSX
SPLT Stock Price	$10.86
SPLT Ex-Dividend Date 2026	February 27, 2026
SPLT Dividend Payout Date
SPLT Dividend Record Date
SPLT Dividend Declaration Date
SPLT Dividend Period	Monthly
SPLT Dividend	$0.06 Per Share
SPLT Annual Dividend	$0.66 Per Share
SPLT Dividend Yield	6.08%

SPLT Ex-dividend Date

Following is a table that shows the SPLT dividend history, calendar, SPLT dividend dates 2026, dividend payment date, dividend period, SPLT dividend per share, and SPLT dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted
02/27/2026				Monthly	$0.05500	$0.05500
01/30/2026				Monthly	$0.05500	$0.05500
12/31/2025				Monthly	$0.05500	$0.05500
11/28/2025				Monthly	$0.05500	$0.05500
10/31/2025				Monthly	$0.05500	$0.05500
09/29/2025				Monthly	$0.05500	$0.05500
08/29/2025				Monthly	$0.05500	$0.05500
07/31/2025				Monthly	$0.05500	$0.05500
06/30/2025	04/23/2025	06/30/2025	07/15/2025	Monthly	$0.05500	$0.05500
05/30/2025	04/23/2025	05/30/2025	06/13/2025	Monthly	$0.05500	$0.05500
04/30/2025	04/23/2025	04/30/2025	05/14/2025	Monthly	$0.05500	$0.05500
03/31/2025	01/24/2025	03/31/2025	04/14/2025	Monthly	$0.05500	$0.05500
02/28/2025	01/24/2025	02/28/2025	03/14/2025	Monthly	$0.05500	$0.05500
01/31/2025	01/24/2025	01/31/2025	02/14/2025	Monthly	$0.05500	$0.05500
12/31/2024	10/24/2024	12/31/2024	01/15/2025	Monthly	$0.05500	$0.05500
11/29/2024	10/24/2024	11/29/2024	12/13/2024	Monthly	$0.05500	$0.05500
10/31/2024	10/24/2024	10/31/2024	11/14/2024	Monthly	$0.05500	$0.05500
09/27/2024	07/25/2024	09/30/2024	10/15/2024	Monthly	$0.05500	$0.05500
08/30/2024	07/25/2024	08/30/2024	09/16/2024	Monthly	$0.05500	$0.05500
07/31/2024	07/25/2024	07/31/2024	08/15/2024	Monthly	$0.05500	$0.05500
06/28/2024	04/24/2024	06/28/2024	07/15/2024	Monthly	$0.05500	$0.05500
05/31/2024	04/24/2024	05/31/2024	06/14/2024	Monthly	$0.05500	$0.05500
04/29/2024	04/24/2024	04/30/2024	05/14/2024	Monthly	$0.05500	$0.05500
03/27/2024	01/24/2024	03/28/2024	04/12/2024	Monthly	$0.05500	$0.05500
02/28/2024	01/24/2024	02/29/2024	03/14/2024	Monthly	$0.05500	$0.05500

01/30/2024	01/24/2024	01/31/2024	02/14/2024	Monthly	$0.05500	$0.05500	+5.61%
12/28/2023	10/24/2023	12/29/2023	01/15/2024	Monthly	$0.05200	$0.05200	+0.15%
11/29/2023	10/24/2023	11/30/2023	12/14/2023	Monthly	$0.05200	$0.05200
10/30/2023	10/24/2023	10/31/2023	11/14/2023	Monthly	$0.05200	$0.05200
09/28/2023	07/24/2023	09/29/2023	10/16/2023	Monthly	$0.05200	$0.05200
08/30/2023	07/24/2023	08/31/2023	09/15/2023	Monthly	$0.05200	$0.05200
07/28/2023	07/24/2023	07/31/2023	08/15/2023	Monthly	$0.05200	$0.05200	-0.15%
06/29/2023	06/15/2023	06/30/2023	07/17/2023	Monthly	$0.05208	$0.05208