BBBB - Dividend History

Brompton Wellington Square Investment Grade CLO ETF

Total Dividends
4
All time
Total Paid
$0.44
Cumulative
Average Dividend
$0.11
Per payment
Annual Dividend
$0.24
(1.21% yield)
Highest Dividend
$0.12
Lowest Dividend
$0.09
Payment Frequency
Monthly: 1 Unknown: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 23 hours
$0.1180
CAD
6.90%
Mar 13, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.1180
CAD
6.69%
Feb 13, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.1180
CAD
6.52%
Jan 15, 2026
Paid
Unknown Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0900
CAD
5.41%
Nov 14, 2025
Paid
Monthly Past