Brompton Wellington Square AAA CLO ETF (BAAA)

⌘K

News/Announcements: None

Updated: 2026-01-01

Last Close Price: $19.82

Yield: 5.34%

Payout Ratio: --

PE Ratio:

Market Cap: 0.12B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-312026-01-15$0.0864.88%
2025-11-282025-12-12$0.082-8.89%
2025-10-312025-11-14$0.092.27%
2025-09-292025-10-15$0.088-3.3%
2025-08-292025-09-15$0.0911.56%
2025-07-312025-08-15$0.08964.19%
2025-06-302025-07-15$0.086-7.73%
2025-05-302025-06-13$0.0932
Select a range on the chart (click + drag) to see price change and dividends for the span.
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Change: —
Dividends: —
Yield: —

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