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Brompton Wellington Square AAA CLO ETF (TSX:BAAA.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
20.05
0.00 (0.00%)
At close: Sep 17, 2026

TSX:BAAA.U Dividend Information

TSX:BAAA.U has a dividend yield of 4.89% and paid 0.99 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.89%
Annual Dividend
$0.99
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.078Aug 31, 2026Sep 9, 2026
Jul 31, 2026$0.078Jul 31, 2026Aug 11, 2026
Jun 30, 2026$0.078Jun 30, 2026Jul 9, 2026
May 29, 2026$0.078May 29, 2026Jun 8, 2026
Apr 30, 2026$0.078Apr 30, 2026May 8, 2026
Mar 31, 2026$0.085Mar 31, 2026Apr 15, 2026
Feb 27, 2026$0.085Feb 27, 2026Mar 13, 2026
Jan 30, 2026$0.085Jan 30, 2026Feb 13, 2026
Dec 31, 2025$0.086Dec 31, 2025Jan 15, 2026
Nov 28, 2025$0.082Nov 28, 2025Dec 12, 2025
Oct 31, 2025$0.090Oct 31, 2025Nov 14, 2025
Sep 29, 2025$0.089Sep 30, 2025Oct 15, 2025
Aug 29, 2025$0.0915Aug 29, 2025Sep 15, 2025
Jul 31, 2025$0.0895Jul 31, 2025Aug 15, 2025
Jun 30, 2025$0.08722Jun 30, 2025Jul 15, 2025
May 30, 2025$0.0932May 30, 2025Jun 13, 2025
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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