BAAA

Dividend History

Brompton Wellington Square AAA CLO ETF

Records Found
6

Total Paid

$0.52

Cumulative

Average

$0.0865

Per payment

Annual

$0.26

1.30% yield

Range

$0.09

$0.09

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

6 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 31, 2026
1 week, 4 days ago
$0.0850
Past
2
Feb 27, 2026
1 month, 2 weeks ago
$0.0850
Past
3
Jan 30, 2026
2 months, 1 week ago
$0.0850
Past
4
Dec 31, 2025
3 months, 1 week ago
$0.0860
Past
5
Oct 31, 2025
5 months, 1 week ago
$0.0900
Past
6
Sep 29, 2025
6 months, 1 week ago
$0.0880
Past