---
title: "Brompton Wellington Square CLO ETFs Announce February Cash Distributions"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273552000.md"
description: "Brompton Wellington Square AAA CLO ETF and Investment Grade CLO ETF have announced cash distributions payable on February 13, 2026, to unitholders of record as of January 30, 2026. The AAA CLO ETF will pay $0.085 per unit, while the Investment Grade CLO ETF will pay $0.118 per Canadian-dollar unit and $0.119 per U.S.-dollar unit. This announcement highlights Brompton's focus on income-oriented ETFs in the CLO market, supported by Wellington Square's expertise in CLO investments."
datetime: "2026-01-23T20:09:40.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273552000.md)
  - [en](https://longbridge.com/en/news/273552000.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273552000.md)
---

# Brompton Wellington Square CLO ETFs Announce February Cash Distributions

### Claim 50% Off TipRanks Premium

-   Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
-   Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential

Brompton Wellington Square AAA CLO ETF Trust Unit ( (TSE:BAAA) ) has issued an announcement.

Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF have declared cash distributions payable on February 13, 2026, to unitholders of record as of January 30, 2026, with the AAA CLO ETF paying $0.085 per unit in both Canadian and U.S. dollars and the Investment Grade CLO ETF paying $0.118 per Canadian-dollar unit and $0.119 per U.S.-dollar unit. The announced payouts reinforce Brompton’s positioning as an income-oriented ETF provider in the CLO space and provide current income visibility for investors seeking yield in structured credit, supported by Wellington Square’s long-standing specialization in CLO investments.

**More about Brompton Wellington Square AAA CLO ETF Trust Unit**

Brompton Funds, founded in 2000, is a Toronto-based investment fund manager specializing in income- and growth-focused solutions, including exchange-traded funds and other Toronto Stock Exchange–listed investment funds. Its CLO-focused ETFs are sub-advised by Wellington Square Advisors Inc., an independent Toronto investment advisory firm with more than a decade of experience investing in collateralized loan obligations (CLOs) and a team that includes former CLO managers.

**Average Trading Volume:** 4,861

For an in-depth examination of BAAA stock, go to TipRanks’ Overview page.

### Related Stocks

- [CLOB.US](https://longbridge.com/en/quote/CLOB.US.md)
- [CLOX.US](https://longbridge.com/en/quote/CLOX.US.md)
- [CLOI.US](https://longbridge.com/en/quote/CLOI.US.md)
- [ACLO.US](https://longbridge.com/en/quote/ACLO.US.md)

## Related News & Research

- [1 Rapidly Deteriorating ETF Screams That ‘Shop ‘Til You Drop’ Americans Have All But Keeled Over](https://longbridge.com/en/news/286429552.md)
- [Pizza Pizza Royalty slashes monthly dividend by 12.9% to CAD 0.0675 a share](https://longbridge.com/en/news/286714154.md)
- [Universal Digital Inc. Announces Termination of ETF Partnership Agreement | LFGMF Stock News](https://longbridge.com/en/news/286616540.md)
- [High Liner Foods declares CAD 0.175 dividend](https://longbridge.com/en/news/286382844.md)
- [VTI vs. VOO — Which Vanguard ETF Should You Own in 2026?](https://longbridge.com/en/news/287079454.md)