BAAA - Dividend History

Brompton Wellington Square AAA CLO ETF

Total Dividends
5
All time
Total Paid
$0.43
Cumulative
Average Dividend
$0.09
Per payment
Annual Dividend
$0.17
(0.86% yield)
Highest Dividend
$0.09
Lowest Dividend
$0.09
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 22 hours
$0.0850
CAD
5.30%
Mar 13, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0850
CAD
5.31%
Feb 13, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.0860
CAD
5.32%
Jan 15, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0900
CAD
5.39%
Nov 14, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0880
CAD
5.37%
Oct 15, 2025
Paid
Monthly Past