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Brompton Wellington Square AAA CLO ETF (TSX:BAAA.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
20.00
0.00 (0.00%)
May 13, 2026, 4:00 PM EST

TSX:BAAA.U Dividend Information

TSX:BAAA.U has a dividend yield of 5.21% and paid 1.43 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.

Dividend Yield
5.21%
Annual Dividend
1.43 CAD
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 20260.10618 CADApr 30, 2026May 8, 2026
Mar 31, 20260.11865 CADMar 31, 2026Apr 15, 2026
Feb 27, 20260.11591 CADFeb 27, 2026Mar 13, 2026
Jan 30, 20260.1153 CADJan 30, 2026Feb 13, 2026
Dec 31, 20250.11792 CADDec 31, 2025Jan 15, 2026
Nov 28, 20250.11456 CADNov 28, 2025Dec 12, 2025
Oct 31, 20250.12612 CADOct 31, 2025Nov 14, 2025
Sep 29, 20250.12383 CADSep 30, 2025Oct 15, 2025
Aug 29, 20250.1257 CADAug 29, 2025Sep 15, 2025
Jul 31, 20250.12386 CADJul 31, 2025Aug 15, 2025
Jun 30, 20250.11896 CADJun 30, 2025Jul 15, 2025
May 30, 20250.1282 CADMay 30, 2025Jun 13, 2025
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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