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ZAAA

BMO AAA Clo Etf

ZAAA NEO
CA$30.32-CA$0.03  (0.1%)
Dividends
Div. yield, TTM
5.14%
Annual payout, TTM
CA$1.56
Next ex. div date
August 28, 26
Dividend growth streak
1 year
About the company
Ticker
ZAAA
ISIN
CA05614V1085
Country
Other
Sector (GICS)
Other
BMO AAA CLO ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in fixed income markets of global ex-Canada region. The fund invests directly and through derivatives collateralized loan obligations that are rated AAA or the equivalent by a nationally recognized statistical rating organization denominated in Canadian and U.S. dollars. The fund invests in securities with maturity of greater than 15 years. The fund uses derivatives such as forwards, futures and swaps to create its portfolio. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. BMO AAA CLO ETF is domiciled in Canada.

Frequently asked questions

What is BMO AAA Clo Etf (ZAAA) current stock price?

As of the latest data, BMO AAA Clo Etf stock price is CA$30.32, with a previous close of CA$30.35. BMO AAA Clo Etf lost -CA$0.03 in the last trading session, representing a -0.1% loss.

Does BMO AAA Clo Etf (ZAAA) pay dividends?

Yes. BMO AAA Clo Etf pays monthly dividends with an annualized yield of 5.14% and an estimated annual payout of CA$1.56 per share.

When is the next ex-dividend date for BMO AAA Clo Etf (ZAAA)?

The next ex-dividend date is scheduled for August 28, 2026.