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Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
Canada flag Canada · Delayed Price · Currency is CAD
19.63
+0.01 (0.05%)
Aug 20, 2026, 3:22 PM EST

TSX:BAAA Dividend Information

TSX:BAAA has a dividend yield of 5.12% and paid 1.00 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.12%
Annual Dividend
1.00 CAD
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 20260.078 CADJul 31, 2026Aug 11, 2026
Jun 30, 20260.078 CADJun 30, 2026Jul 9, 2026
May 29, 20260.078 CADMay 29, 2026Jun 8, 2026
Apr 30, 20260.078 CADApr 30, 2026May 8, 2026
Mar 31, 20260.085 CADMar 31, 2026Apr 15, 2026
Feb 27, 20260.085 CADFeb 27, 2026Mar 13, 2026
Jan 30, 20260.085 CADJan 30, 2026Feb 13, 2026
Dec 31, 20250.086 CADDec 31, 2025Jan 15, 2026
Nov 28, 20250.082 CADNov 28, 2025Dec 12, 2025
Oct 31, 20250.090 CADOct 31, 2025Nov 14, 2025
Sep 29, 20250.088 CADSep 30, 2025Oct 15, 2025
Aug 29, 20250.091 CADAug 29, 2025Sep 15, 2025
Jul 31, 20250.0896 CADJul 31, 2025Aug 15, 2025
Jun 30, 20250.086 CADJun 30, 2025Jul 15, 2025
May 30, 20250.0932 CADMay 30, 2025Jun 13, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts