Brompton Wellington Square AAA CLO ETF BAAA.U TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-10- Last Close
- $20.02
- PE Ratio
- --
- EPS
- --
- AUM
- 18.97M
- MER
- 0.40%
- 52-Week Range %
- $20.02
Dividend Metrics
- Yield
- 6.61%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.94
- Next Ex-Div
- 2026-07-31 Est.
- Next Pay Date
- 2026-08-07 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-28 | 2026-09-08 | $0.078 USD$0.110339 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-07 | $0.078 USD$0.110339 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-02 | $0.078 USD$0.110612 | |
| 2026-05-29 | 2026-06-13 | $0.078 USD$0.109021 | |
| 2026-04-30 | 2026-05-02 | $0.078 USD$0.105893 | -8.24% |
| 2026-03-31 | 2026-04-15 | $0.085 USD$0.116841 | |
| 2026-02-27 | 2026-03-13 | $0.085 USD$0.116586 | |
| 2026-01-30 | 2026-02-13 | $0.085 USD$0.115719 | -1.16% |
| 2025-12-31 | 2026-01-15 | $0.086 USD$0.119531 | 4.88% |
| 2025-11-28 | 2025-12-12 | $0.082 USD$0.112906 | -8.89% |
| 2025-10-31 | 2025-11-14 | $0.09 USD$0.126225 | 1.12% |
| 2025-09-29 | 2025-10-08 | $0.089 USD$0.124173 | -2.73% |
| 2025-08-29 | 2025-09-08 | $0.0915 USD$0.126416 | 2.23% |
| 2025-07-31 | 2025-08-08 | $0.0895 USD$0.123071 | 2.61% |
| 2025-06-30 | 2025-07-15 | $0.08722 USD$0.119579 | -6.42% |
| 2025-05-30 | 2025-06-13 | $0.0932 USD$0.126733 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —