Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
Canada
· Delayed Price · Currency is CAD 19.58
-0.06 (-0.31%)
Mar 6, 2026, 3:24 PM EST
TSX:BAAA Dividend Information
TSX:BAAA has a dividend yield of 4.47% and paid 0.88 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.47%
Annual Dividend
0.88 CAD
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | 0.085 CAD | 2026-03-13 |
| 2026-01-30 | 0.085 CAD | 2026-02-13 |
| 2025-12-31 | 0.086 CAD | 2026-01-15 |
| 2025-11-28 | 0.082 CAD | 2025-12-12 |
| 2025-10-31 | 0.090 CAD | 2025-11-14 |
| 2025-09-29 | 0.088 CAD | 2025-10-15 |
| 2025-08-29 | 0.091 CAD | 2025-09-15 |
| 2025-07-31 | 0.0896 CAD | 2025-08-15 |
| 2025-06-30 | 0.086 CAD | 2025-07-15 |
| 2025-05-30 | 0.0932 CAD | 2025-06-13 |
* Dividend amounts are adjusted for stock splits when applicable.