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Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
Canada flag Canada · Delayed Price · Currency is CAD
19.71
+0.05 (0.25%)
Apr 28, 2026, 1:23 PM EST

TSX:BAAA Dividend Information

TSX:BAAA has a dividend yield of 4.89% and paid 0.96 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 30, 2026.

Dividend Yield
4.89%
Annual Dividend
0.96 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
2026-04-300.078 CAD2026-04-302026-05-08
2026-03-310.085 CAD2026-03-312026-04-15
2026-02-270.085 CAD2026-02-272026-03-13
2026-01-300.085 CAD2026-01-302026-02-13
2025-12-310.086 CAD2025-12-312026-01-15
2025-11-280.082 CAD2025-11-282025-12-12
2025-10-310.090 CAD2025-10-312025-11-14
2025-09-290.088 CAD2025-09-302025-10-15
2025-08-290.091 CAD2025-08-292025-09-15
2025-07-310.0896 CAD2025-07-312025-08-15
2025-06-300.086 CAD2025-06-302025-07-15
2025-05-300.0932 CAD2025-05-302025-06-13
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts