BMO Equal Weight Banks Index ETF - WKN A2PJLJ, ISIN CA0556851016

Dividend Yield (FWD): 3.02%
Annual Payout (FWD) Dividend Currency: CA$1.75
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.291
29/01/2026	03/02/2026	CA$0.146	0.69%
30/12/2025	05/01/2026	CA$0.145	-0.28%
2025		CA$1.7202	2.08%
26/11/2025	02/12/2025	CA$0.1454	0%
30/10/2025	04/11/2025	CA$0.1454	0%
29/09/2025	02/10/2025	CA$0.1454	0%
28/08/2025	03/09/2025	CA$0.1454	0%
30/07/2025	05/08/2025	CA$0.1454	0%
27/06/2025	03/07/2025	CA$0.1454	0%
29/05/2025	03/06/2025	CA$0.1454	3.56%
29/04/2025	02/05/2025	CA$0.1404	0%
28/03/2025	02/04/2025	CA$0.1404	0%
27/02/2025	04/03/2025	CA$0.1404	0%
30/01/2025	04/02/2025	CA$0.1404	0%
30/12/2024	03/01/2025	CA$0.1404	0%
2024		CA$1.6851	1.23%
27/11/2024	03/12/2024	CA$0.1404	0%
30/10/2024	04/11/2024	CA$0.1404	0%
27/09/2024	02/10/2024	CA$0.1404	0%
29/08/2024	04/09/2024	CA$0.1404	0%
30/07/2024	02/08/2024	CA$0.1404	0%
27/06/2024	03/07/2024	CA$0.1404	0%
30/05/2024	04/06/2024	CA$0.1404	0%
26/04/2024	02/05/2024	CA$0.1404	0%
27/03/2024	02/04/2024	CA$0.1404	0%
27/02/2024	04/03/2024	CA$0.1404	0%
29/01/2024	02/02/2024	CA$0.1404	0%
27/12/2023	03/01/2024	CA$0.1404	0%
2023		CA$1.6646	15.25%
28/11/2023	04/12/2023	CA$0.1404	0%
27/10/2023	02/11/2023	CA$0.1404	0%
27/09/2023	04/10/2023	CA$0.1404	0%
29/08/2023	05/09/2023	CA$0.1404	0%
27/07/2023	02/08/2023	CA$0.1404	0%
28/06/2023	05/07/2023	CA$0.1404	0%
30/05/2023	05/06/2023	CA$0.1404	0%
27/04/2023	02/05/2023	CA$0.1404	0%
30/03/2023	04/04/2023	CA$0.1404	0%
27/02/2023	02/03/2023	CA$0.1404	0%
30/01/2023	02/02/2023	CA$0.1404	17%
29/12/2022	03/01/2023	CA$0.12	-0.33%
2022		CA$1.4443	20.03%
29/11/2022	02/12/2022	CA$0.1204	0%
28/10/2022	02/11/2022	CA$0.1204	0%
29/09/2022	05/10/2022	CA$0.1204	0%
30/08/2022	02/09/2022	CA$0.1204	0%
28/07/2022	03/08/2022	CA$0.1204	0%
29/06/2022	05/07/2022	CA$0.1204	0%
30/05/2022	03/06/2022	CA$0.1204	0%
28/04/2022	03/05/2022	CA$0.1204	0%
30/03/2022	04/04/2022	CA$0.1204	0%
25/02/2022	02/03/2022	CA$0.1204	0%
28/01/2022	02/02/2022	CA$0.1204	0%
30/12/2021	05/01/2022	CA$0.1204	20.4%
2021		CA$1.2033	-0.02%
29/11/2021	02/12/2021	CA$0.10	-0.3%
28/10/2021	02/11/2021	CA$0.1003	0%
29/09/2021	04/10/2021	CA$0.1003	0%
30/08/2021	02/09/2021	CA$0.1003	0%
29/07/2021	04/08/2021	CA$0.1003	0%
29/06/2021	06/07/2021	CA$0.1003	0%
27/05/2021	02/06/2021	CA$0.1003	0%
29/04/2021	04/05/2021	CA$0.1003	0%
30/03/2021	05/04/2021	CA$0.1003	0%
25/02/2021	02/03/2021	CA$0.1003	0%
28/01/2021	02/02/2021	CA$0.1003	0%
30/12/2020	05/01/2021	CA$0.1003	0%
2020		CA$1.2036	14.28%
30/11/2020	03/12/2020	CA$0.1003	0%
29/10/2020	03/11/2020	CA$0.1003	0%
29/09/2020	02/10/2020	CA$0.1003	0%
28/08/2020	02/09/2020	CA$0.1003	0%
30/07/2020	05/08/2020	CA$0.1003	0%
29/06/2020	06/07/2020	CA$0.1003	0%
28/05/2020	02/06/2020	CA$0.1003	0%
29/04/2020	04/05/2020	CA$0.1003	0%
30/03/2020	02/04/2020	CA$0.1003	0%
27/02/2020	03/03/2020	CA$0.1003	0%
30/01/2020	04/02/2020	CA$0.1003	0%
30/12/2019	03/01/2020	CA$0.1003	11.07%
2019		CA$1.0532	10.41%
28/11/2019	03/12/2019	CA$0.0903	0%
30/10/2019	04/11/2019	CA$0.0903	0%
27/09/2019	02/10/2019	CA$0.0903	0%
29/08/2019	04/09/2019	CA$0.0903	0%
30/07/2019	02/08/2019	CA$0.0903	0%
27/06/2019	03/07/2019	CA$0.0903	0%
30/05/2019	04/06/2019	CA$0.0903	5.86%
29/04/2019	02/05/2019	CA$0.0853	0%
28/03/2019	02/04/2019	CA$0.0853	0%
27/02/2019	04/03/2019	CA$0.0853	0%
30/01/2019	04/02/2019	CA$0.0853	6.36%
28/12/2018	03/01/2019	CA$0.0802	0%
2018		CA$0.9539	6.74%
29/11/2018	04/12/2018	CA$0.0802	0%
30/10/2018	06/11/2018	CA$0.0802	0%
27/09/2018	04/10/2018	CA$0.0802	0%
30/08/2018	07/09/2018	CA$0.0802	0%
30/07/2018	07/08/2018	CA$0.0802	0%
28/06/2018	06/07/2018	CA$0.0802	0%
30/05/2018	06/06/2018	CA$0.0802	0%
27/04/2018	04/05/2018	CA$0.0802	0%
28/03/2018	05/04/2018	CA$0.0802	3.89%
27/02/2018	06/03/2018	CA$0.0772	0%
30/01/2018	06/02/2018	CA$0.0772	0%
28/12/2017	05/01/2018	CA$0.0772	0%
2017		CA$0.8937	4.7%
29/11/2017	06/12/2017	CA$0.0772	0%
30/10/2017	06/11/2017	CA$0.0772	0%
28/09/2017	05/10/2017	CA$0.0772	4.04%
30/08/2017	07/09/2017	CA$0.0742	0%
28/07/2017	04/08/2017	CA$0.0742	0%
29/06/2017	07/07/2017	CA$0.0742	0%
30/05/2017	06/06/2017	CA$0.0742	0%
27/04/2017	04/05/2017	CA$0.0742	0%
30/03/2017	06/04/2017	CA$0.0742	2.77%
27/02/2017	06/03/2017	CA$0.0722	0%
30/01/2017	06/02/2017	CA$0.0722	0%
29/12/2016	06/01/2017	CA$0.0722	0%
2016		CA$0.8536	8.68%
29/11/2016	06/12/2016	CA$0.0722	0%
28/10/2016	04/11/2016	CA$0.0722	0%
29/09/2016	06/10/2016	CA$0.0722	0%
30/08/2016	07/09/2016	CA$0.0722	0%
28/07/2016	05/08/2016	CA$0.0722	0%
29/06/2016	07/07/2016	CA$0.0722	0%
30/05/2016	06/06/2016	CA$0.0722	0%
28/04/2016	05/05/2016	CA$0.0722	0%
30/03/2016	06/04/2016	CA$0.0722	4.34%
26/02/2016	04/03/2016	CA$0.0692	2.98%
28/01/2016	04/02/2016	CA$0.0672	0%
30/12/2015	07/01/2016	CA$0.0672	0%

CSV Export

Date	Ratio
30/12/2025	997:1,000

BMO Equal Weight Banks Index ETF pays a dividend yield (FWD) of 3.02%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €35.85
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
1 Sector: Financials
100.00%
6 Holdings: The Toronto-Dominion Bank17.55%
Bank of Nova Scotia17.01%
Canadian Imperial Bank of Commerce16.83%
Royal Bank of Canada16.65%
National Bank of Canada15.92%
Bank of Montreal15.53%

Resources

ETFs holding BMO Equal Weight Banks Index ETF

2 ETFs invest at least 1% in BMO Equal Weight Banks Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Covered Call Canadian Banks ETF	23.51%	17,727	5.79%	#.##%	monthly
BMO Covered Call Canadian Banks ETF (USD Units)	23.89%	28,413	5.35%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO Equal Weight Banks Index ETF

2 ETFs invest at least 1% in BMO Equal Weight Banks Index ETF.