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 DatePayout DateCash Amount% Change
2025-09-292025-10-08$0.089 USD-2.73%
2025-08-292025-09-08$0.0915 USD2.23%
2025-07-312025-08-08$0.0895 USD2.61%
2025-06-302025-07-15$0.08722 USD-6.42%
2025-05-302025-06-13$0.0932 USD

Adjusted for splits

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