Brompton Wellington Square AAA CLO ETF (BAAA)

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News/Announcements: None

Updated: 2025-10-03

Last Close Price: $19.93

Yield: 5.39%

Payout Ratio: --

PE Ratio:

Market Cap: 0.1B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-09-292025-10-15$0.088-3.3%
2025-08-292025-09-15$0.0911.56%
2025-07-312025-08-15$0.08964.19%
2025-06-302025-07-15$0.086-7.73%
2025-05-302025-06-13$0.0932
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