BMO Floating Rate High Yield ETF - WKN A118KT, ISIN CA05579G1046

Dividend Yield (FWD): 5.46%
Annual Payout (FWD) Dividend Currency: CA$0.83
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$0.126
29/01/2026	03/02/2026	CA$0.061	-6.15%
30/12/2025	05/01/2026	CA$0.065	-1.37%
2025		CA$0.8612	-28.79%
26/11/2025	02/12/2025	CA$0.0659	0%
30/10/2025	04/11/2025	CA$0.0659	-7.05%
29/09/2025	02/10/2025	CA$0.0709	0%
28/08/2025	03/09/2025	CA$0.0709	0%
30/07/2025	05/08/2025	CA$0.0709	0%
27/06/2025	03/07/2025	CA$0.0709	0%
29/05/2025	03/06/2025	CA$0.0709	0%
29/04/2025	02/05/2025	CA$0.0709	0%
28/03/2025	02/04/2025	CA$0.0709	0%
27/02/2025	04/03/2025	CA$0.0709	-12.58%
30/01/2025	04/02/2025	CA$0.0811	0%
30/12/2024	03/01/2025	CA$0.0811	0%
2024		CA$1.2094	22.52%
27/11/2024	03/12/2024	CA$0.0811	-18.9%
30/10/2024	04/11/2024	CA$0.10	-1.28%
27/09/2024	02/10/2024	CA$0.1013	0%
29/08/2024	04/09/2024	CA$0.1013	0%
30/07/2024	02/08/2024	CA$0.1013	0%
27/06/2024	03/07/2024	CA$0.1013	0%
30/05/2024	04/06/2024	CA$0.1013	0%
26/04/2024	02/05/2024	CA$0.1013	0%
27/03/2024	02/04/2024	CA$0.1013	-4.79%
27/02/2024	04/03/2024	CA$0.1064	0%
29/01/2024	02/02/2024	CA$0.1064	0%
27/12/2023	03/01/2024	CA$0.1064	0%
2023		CA$0.9871	47.61%
28/11/2023	04/12/2023	CA$0.1064	0%
27/10/2023	02/11/2023	CA$0.1064	0%
27/09/2023	04/10/2023	CA$0.1064	0%
29/08/2023	05/09/2023	CA$0.1064	0%
27/07/2023	02/08/2023	CA$0.1064	0%
28/06/2023	05/07/2023	CA$0.1064	77.33%
30/05/2023	05/06/2023	CA$0.06	-1.32%
27/04/2023	02/05/2023	CA$0.0608	0%
30/03/2023	04/04/2023	CA$0.0608	9.16%
27/02/2023	02/03/2023	CA$0.0557	0%
30/01/2023	02/02/2023	CA$0.0557	0%
29/12/2022	03/01/2023	CA$0.0557	0%
2022		CA$0.6687	0%
29/11/2022	02/12/2022	CA$0.0557	0%
28/10/2022	02/11/2022	CA$0.0557	0%
29/09/2022	05/10/2022	CA$0.0557	0%
30/08/2022	02/09/2022	CA$0.0557	0%
28/07/2022	03/08/2022	CA$0.0557	0%
29/06/2022	05/07/2022	CA$0.0557	0%
30/05/2022	03/06/2022	CA$0.0557	0%
28/04/2022	03/05/2022	CA$0.0557	0%
30/03/2022	04/04/2022	CA$0.0557	0%
25/02/2022	02/03/2022	CA$0.0557	0%
28/01/2022	02/02/2022	CA$0.0557	0%
30/12/2021	05/01/2022	CA$0.0557	0%
2021		CA$0.6687	-0.9%
29/11/2021	02/12/2021	CA$0.0557	0%
28/10/2021	02/11/2021	CA$0.0557	0%
29/09/2021	04/10/2021	CA$0.0557	0%
30/08/2021	02/09/2021	CA$0.0557	0%
29/07/2021	04/08/2021	CA$0.0557	0%
29/06/2021	06/07/2021	CA$0.0557	0%
27/05/2021	02/06/2021	CA$0.0557	0%
29/04/2021	04/05/2021	CA$0.0557	0%
30/03/2021	05/04/2021	CA$0.0557	0%
25/02/2021	02/03/2021	CA$0.0557	0%
28/01/2021	02/02/2021	CA$0.0557	0%
30/12/2020	05/01/2021	CA$0.0557	0%
2020		CA$0.6748	-2.91%
30/11/2020	03/12/2020	CA$0.0557	0%
29/10/2020	03/11/2020	CA$0.0557	0%
29/09/2020	02/10/2020	CA$0.0557	0%
28/08/2020	02/09/2020	CA$0.0557	0%
30/07/2020	05/08/2020	CA$0.0557	0%
29/06/2020	06/07/2020	CA$0.0557	0%
28/05/2020	02/06/2020	CA$0.0557	0%
29/04/2020	04/05/2020	CA$0.0557	0%
30/03/2020	02/04/2020	CA$0.0557	-5.27%
27/02/2020	03/03/2020	CA$0.0588	5.57%
30/01/2020	04/02/2020	CA$0.0557	-5.27%
30/12/2019	03/01/2020	CA$0.0588	0%
2019		CA$0.695	2.54%
28/11/2019	03/12/2019	CA$0.0588	0%
30/10/2019	04/11/2019	CA$0.0588	0%
27/09/2019	02/10/2019	CA$0.0588	0%
29/08/2019	04/09/2019	CA$0.0588	0%
30/07/2019	02/08/2019	CA$0.0588	0%
27/06/2019	03/07/2019	CA$0.0588	0%
30/05/2019	04/06/2019	CA$0.0588	5.57%
29/04/2019	02/05/2019	CA$0.0557	0%
28/03/2019	02/04/2019	CA$0.0557	0%
27/02/2019	04/03/2019	CA$0.0557	0%
30/01/2019	04/02/2019	CA$0.0557	-8.39%
28/12/2018	03/01/2019	CA$0.0608	9.16%
2018		CA$0.6778	-6.69%
29/11/2018	04/12/2018	CA$0.0557	0%
30/10/2018	06/11/2018	CA$0.0557	0%
27/09/2018	04/10/2018	CA$0.0557	0%
30/08/2018	07/09/2018	CA$0.0557	0%
30/07/2018	07/08/2018	CA$0.0557	0%
28/06/2018	06/07/2018	CA$0.0557	0%
30/05/2018	06/06/2018	CA$0.0557	0%
27/04/2018	04/05/2018	CA$0.0557	0%
28/03/2018	05/04/2018	CA$0.0557	-5.27%
27/02/2018	06/03/2018	CA$0.0588	0%
30/01/2018	06/02/2018	CA$0.0588	0%
28/12/2017	05/01/2018	CA$0.0588	0%
2017		CA$0.7264	-0.42%
29/11/2017	06/12/2017	CA$0.0588	0%
30/10/2017	06/11/2017	CA$0.0588	0%
28/09/2017	05/10/2017	CA$0.0588	-4.85%
30/08/2017	07/09/2017	CA$0.0618	0%
28/07/2017	04/08/2017	CA$0.0618	0%
29/06/2017	07/07/2017	CA$0.0618	1.64%
30/05/2017	06/06/2017	CA$0.0608	0%
27/04/2017	04/05/2017	CA$0.0608	0%
30/03/2017	06/04/2017	CA$0.0608	0%
27/02/2017	06/03/2017	CA$0.0608	0%
30/01/2017	06/02/2017	CA$0.0608	0%
29/12/2016	06/01/2017	CA$0.0608	0%
2016		CA$0.7295	3.01%
29/11/2016	06/12/2016	CA$0.0608	0%
28/10/2016	04/11/2016	CA$0.0608	0%
29/09/2016	06/10/2016	CA$0.0608	0%
30/08/2016	07/09/2016	CA$0.0608	0%
28/07/2016	05/08/2016	CA$0.0608	0%
29/06/2016	07/07/2016	CA$0.0608	0%
30/05/2016	06/06/2016	CA$0.0608	0%
28/04/2016	05/05/2016	CA$0.0608	0%
30/03/2016	06/04/2016	CA$0.0608	0%
26/02/2016	04/03/2016	CA$0.0608	0%
28/01/2016	04/02/2016	CA$0.0608	0%
30/12/2015	07/01/2016	CA$0.0608	0%

CSV Export

Date	Ratio
30/12/2025	987:1,000

BMO Floating Rate High Yield ETF pays a dividend yield (FWD) of 5.46%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.34
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

Dividend yield over time?Exclusive feature for our aristocrats.