Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
19.62
-0.04 (-0.20%)
Mar 27, 2026, 3:34 PM EST
TSX:BAAA Dividend Information
TSX:BAAA has a dividend yield of 4.90% and paid 0.96 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 31, 2026.
Dividend Yield
4.90%
Annual Dividend
0.96 CAD
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.085 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.085 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.085 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.086 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.082 CAD | Dec 12, 2025 |
| Oct 31, 2025 | 0.090 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.088 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.091 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.0896 CAD | Aug 15, 2025 |
| Jun 30, 2025 | 0.086 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.0932 CAD | Jun 13, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.