BMO Government Bond Index ETF - WKN A3DR9N, ISIN CA09660R1029

Ex-Date	Pay Date	Amount	Change
2026		CA$0.32
30/12/2025	05/01/2026	CA$0.32	-0.09%
2025		CA$1.2813	4.07%
29/09/2025	02/10/2025	CA$0.3203	0%
27/06/2025	03/07/2025	CA$0.3203	0%
28/03/2025	02/04/2025	CA$0.3203	0%
30/12/2024	03/01/2025	CA$0.3203	0%
2024		CA$1.2312	0%
27/09/2024	02/10/2024	CA$0.3203	6.66%
27/06/2024	03/07/2024	CA$0.3003	0%
27/03/2024	02/04/2024	CA$0.3003	-3.22%
27/12/2023	03/01/2024	CA$0.3103	0%
2023		CA$1.2312	-0.81%
27/09/2023	04/10/2023	CA$0.3103	0%
28/06/2023	05/07/2023	CA$0.3103	0%
30/03/2023	04/04/2023	CA$0.3103	3.33%
29/12/2022	03/01/2023	CA$0.3003	-3.22%
2022		CA$1.2412	0%
29/09/2022	05/10/2022	CA$0.3103	0%
29/06/2022	05/07/2022	CA$0.3103	0%
30/03/2022	04/04/2022	CA$0.3103	0%
30/12/2021	05/01/2022	CA$0.3103	0%
2021		CA$1.2412	-0.81%
29/09/2021	04/10/2021	CA$0.3103	0%
29/06/2021	06/07/2021	CA$0.3103	0%
30/03/2021	05/04/2021	CA$0.3103	0%
30/12/2020	05/01/2021	CA$0.3103	0%
2020		CA$1.2513	0.81%
29/09/2020	02/10/2020	CA$0.3103	0%
29/06/2020	06/07/2020	CA$0.3103	0%
30/03/2020	02/04/2020	CA$0.3103	-3.12%
30/12/2019	03/01/2020	CA$0.3203	3.22%
2019		CA$1.2412	25.25%
27/09/2019	02/10/2019	CA$0.3103	0%
27/06/2019	03/07/2019	CA$0.3103	0%
28/03/2019	02/04/2019	CA$0.3103	0%
28/12/2018	03/01/2019	CA$0.3103	0%
2018		CA$0.991
27/09/2018	04/10/2018	CA$0.3103	-6.06%
28/06/2018	06/07/2018	CA$0.3303	-5.74%
28/03/2018	05/04/2018	CA$0.3504

Date	Ratio
30/12/2025	999:1,000

BMO Government Bond Index ETF pays a dividend yield (FWD) of 2.79%.

Resources

ETFs holding BMO Government Bond Index ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Balanced ESG ETF	24.19%	28,152	1.67%	#.##%	quarterly