BMO AAA CLO ETF ZAAA NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $29.72
- PE Ratio
- --
- EPS
- --
- Market Cap
- 41.13M
- 52-Week Range %
- -3.75/+2.73
Dividend Metrics
- Yield
- 3.6%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.51
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-03 | 2026-02-03 | $0.126 | |
| 2026-01-29 | 2026-02-03 | $0.126 | -6.67% |
| 2026-01-05 | 2026-01-05 | $0.135 | |
| 2025-12-30 | 2026-01-05 | $0.135 | |
| 2025-12-02 | 2025-12-02 | $0.135 | |
| 2025-11-26 | 2025-12-02 | $0.135 | |
| 2025-10-30 | 2025-11-04 | $0.135 | |
| 2025-09-29 | 2025-10-02 | $0.135 | |
| 2025-08-28 | 2025-09-03 | $0.135 | |
| 2025-07-30 | 2025-08-05 | $0.135 | |
| 2025-06-27 | 2025-07-03 | $0.135 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —