BMO AAA CLO ETF (Hedged Units) ZAAA.F NEO
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-20- Last Close
- $29.60
- PE Ratio
- --
- EPS
- --
- Market Cap
- --
- MER
- 0.23%
- 52-Week Range %
- -2.98/+2.16
Dividend Metrics
- Yield
- 5.26%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.49
- Next Ex-Div
- 2026-05-28
- Next Pay Date
- 2026-06-02
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-30 | 2026-08-05 | $0.124 | unconfirmed/estimated |
| 2026-06-26 | 2026-07-03 | $0.124 | unconfirmed/estimated |
| 2026-05-28 | 2026-06-02 | $0.124 | |
| 2026-04-29 | 2026-05-04 | $0.124 | |
| 2026-03-30 | 2026-04-02 | $0.124 | |
| 2026-02-26 | 2026-03-03 | $0.124 | |
| 2026-01-29 | 2026-02-03 | $0.124 | -7.46% |
| 2025-12-30 | 2026-01-05 | $0.134 | |
| 2025-11-26 | 2025-12-02 | $0.134 | |
| 2025-10-30 | 2025-11-04 | $0.134 | |
| 2025-09-30 | 2025-10-03 | $0.134 | |
| 2025-08-28 | 2025-09-03 | $0.134 | |
| 2025-07-30 | 2025-08-05 | $0.134 | |
| 2025-06-27 | 2025-07-03 | $0.134 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —