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Dividend History

Brompton Wellington Square Investment Grade CLO ETF

Records Found
5

Total Paid

$0.55

Cumulative

Average

$0.1104

Per payment

Annual

$0.34

1.82% yield

Range

$0.12

$0.09

High → Low

Payment Frequency: Monthly ×1 Unknown ×1

Dividend Payment History

5 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 31, 2026
1 week, 4 days ago
$0.1080
Past
2
Feb 27, 2026
1 month, 2 weeks ago
$0.1180
Past
3
Jan 30, 2026
2 months, 1 week ago
$0.1180
Past
4
Dec 31, 2025
3 months, 1 week ago
$0.1180
Past
5
Oct 31, 2025
5 months, 1 week ago
$0.0900
Past