Brompton Wellington Square AAA CLO ETF (BAAA)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $19.87
Yield: 5.33%
Payout Ratio: --
PE Ratio:
Market Cap: 113.9M
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 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 |
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Change: —
Dividends: —
Yield: —