VanEck AA-BB CLO ETF(CLOB.US)

Brompton Wellington Square CLO ETFs Announce February Cash Distributions

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.