Brompton Wellington Square AAA CLO ETF BAAA.U TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-12- Last Close
- $19.84
- PE Ratio
- --
- EPS
- --
- Market Cap
- 17.31M
- 52-Week Range %
- -1.43/+1.51
Dividend Metrics
- Yield
- 7.33%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.07
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2025-09-29 | 2025-10-08 | $0.089 USD | -2.73% |
| 2025-08-29 | 2025-09-08 | $0.0915 USD | 2.23% |
| 2025-07-31 | 2025-08-08 | $0.0895 USD | 2.61% |
| 2025-06-30 | 2025-07-15 | $0.08722 USD | -6.42% |
| 2025-05-30 | 2025-06-13 | $0.0932 USD |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —