Brompton Wellington Square Investment Grade CLO ETF BBBB TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-06- Last Close
- $19.37
- PE Ratio
- --
- EPS
- --
- AUM
- 36.63M
- MER
- 0.60%
- 52-Week Range %
- $19.37
Dividend Metrics
- Yield
- 6.82%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.30
- Next Ex-Div
- 2026-07-30 Est.
- Next Pay Date
- 2026-07-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-30 | 2026-08-10 | $0.108 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-09 | $0.108 | |
| 2026-05-29 | 2026-06-08 | $0.108 | |
| 2026-04-30 | 2026-05-08 | $0.108 | |
| 2026-03-31 | 2026-04-15 | $0.108 | -8.47% |
| 2026-02-27 | 2026-03-13 | $0.118 | |
| 2026-01-30 | 2026-02-13 | $0.118 | |
| 2025-12-31 | 2026-01-15 | $0.118 | 2.61% |
| 2025-11-28 | 2025-12-12 | $0.115 | 27.78% |
| 2025-10-31 | 2025-11-14 | $0.09 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —