Brompton Wellington Square AAA CLO ETF BAAA TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-27- Last Close
- $19.62
- PE Ratio
- --
- EPS
- --
- Market Cap
- 104.62M
- 52-Week Range %
- -2.2/+3.31
Dividend Metrics
- Yield
- 5.33%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.02
- Next Ex-Div
- 2026-03-31
- Next Pay Date
- 2026-04-15
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-29 | 2026-06-12 | $0.09 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-15 | $0.085 | |
| 2026-02-27 | 2026-03-13 | $0.085 | |
| 2026-01-30 | 2026-02-13 | $0.085 | -1.16% |
| 2025-12-31 | 2026-01-15 | $0.086 | 4.88% |
| 2025-11-28 | 2025-12-12 | $0.082 | -8.89% |
| 2025-10-31 | 2025-11-14 | $0.09 | 2.27% |
| 2025-09-29 | 2025-10-15 | $0.088 | -3.3% |
| 2025-08-29 | 2025-09-15 | $0.091 | 1.56% |
| 2025-07-31 | 2025-08-15 | $0.0896 | 4.19% |
| 2025-06-30 | 2025-07-15 | $0.086 | -7.73% |
| 2025-05-30 | 2025-06-13 | $0.0932 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —