BMO Canadian Dividend ETF - WKN A1W3ML, ISIN CA05590R1055

Dividend Yield (FWD): 2.91%
Annual Payout (FWD) Dividend Currency: CA$0.84
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$0.14
29/01/2026	03/02/2026	CA$0.07	0%
30/12/2025	05/01/2026	CA$0.07	-6.54%
2025		CA$0.8984	-1.65%
26/11/2025	02/12/2025	CA$0.0749	0%
30/10/2025	04/11/2025	CA$0.0749	0%
29/09/2025	02/10/2025	CA$0.0749	0%
28/08/2025	03/09/2025	CA$0.0749	0%
30/07/2025	05/08/2025	CA$0.0749	0%
27/06/2025	03/07/2025	CA$0.0749	0%
29/05/2025	03/06/2025	CA$0.0749	0%
29/04/2025	02/05/2025	CA$0.0749	0%
28/03/2025	02/04/2025	CA$0.0749	0%
27/02/2025	04/03/2025	CA$0.0749	0%
30/01/2025	04/02/2025	CA$0.0749	0%
30/12/2024	03/01/2025	CA$0.0749	0%
2024		CA$0.9135	2.24%
27/11/2024	03/12/2024	CA$0.0749	0%
30/10/2024	04/11/2024	CA$0.0749	0%
27/09/2024	02/10/2024	CA$0.0749	0%
29/08/2024	04/09/2024	CA$0.0749	0%
30/07/2024	02/08/2024	CA$0.0749	0%
27/06/2024	03/07/2024	CA$0.0749	0%
30/05/2024	04/06/2024	CA$0.0749	0%
26/04/2024	02/05/2024	CA$0.0749	0%
27/03/2024	02/04/2024	CA$0.0749	0%
27/02/2024	04/03/2024	CA$0.0749	0%
29/01/2024	02/02/2024	CA$0.0749	-16.78%
27/12/2023	03/01/2024	CA$0.09	28.57%
2023		CA$0.8935	1.26%
28/11/2023	04/12/2023	CA$0.07	-6.54%
27/10/2023	02/11/2023	CA$0.0749	0%
27/09/2023	04/10/2023	CA$0.0749	0%
29/08/2023	05/09/2023	CA$0.0749	0%
27/07/2023	02/08/2023	CA$0.0749	0%
28/06/2023	05/07/2023	CA$0.0749	0%
30/05/2023	05/06/2023	CA$0.0749	0%
27/04/2023	02/05/2023	CA$0.0749	0%
30/03/2023	04/04/2023	CA$0.0749	0%
27/02/2023	02/03/2023	CA$0.0749	0%
30/01/2023	02/02/2023	CA$0.0749	0%
29/12/2022	03/01/2023	CA$0.0749	0%
2022		CA$0.8824	5.78%
29/11/2022	02/12/2022	CA$0.0749	0%
28/10/2022	02/11/2022	CA$0.0749	0%
29/09/2022	05/10/2022	CA$0.0749	0%
30/08/2022	02/09/2022	CA$0.0749	0%
28/07/2022	03/08/2022	CA$0.0749	0%
29/06/2022	05/07/2022	CA$0.0749	0%
30/05/2022	03/06/2022	CA$0.0749	0%
28/04/2022	03/05/2022	CA$0.0749	0%
30/03/2022	04/04/2022	CA$0.0749	7.77%
25/02/2022	02/03/2022	CA$0.0695	0%
28/01/2022	02/02/2022	CA$0.0695	0%
30/12/2021	05/01/2022	CA$0.0695	0%
2021		CA$0.8342	0%
29/11/2021	02/12/2021	CA$0.0695	0%
28/10/2021	02/11/2021	CA$0.0695	0%
29/09/2021	04/10/2021	CA$0.0695	0%
30/08/2021	02/09/2021	CA$0.0695	0%
29/07/2021	04/08/2021	CA$0.0695	0%
29/06/2021	06/07/2021	CA$0.0695	0%
27/05/2021	02/06/2021	CA$0.0695	0%
29/04/2021	04/05/2021	CA$0.0695	0%
30/03/2021	05/04/2021	CA$0.0695	0%
25/02/2021	02/03/2021	CA$0.0695	0%
28/01/2021	02/02/2021	CA$0.0695	0%
30/12/2020	05/01/2021	CA$0.0695	0%
2020		CA$0.8342	-6.24%
30/11/2020	03/12/2020	CA$0.0695	0%
29/10/2020	03/11/2020	CA$0.0695	0%
29/09/2020	02/10/2020	CA$0.0695	0%
28/08/2020	02/09/2020	CA$0.0695	0%
30/07/2020	05/08/2020	CA$0.0695	0%
29/06/2020	06/07/2020	CA$0.0695	0%
28/05/2020	02/06/2020	CA$0.0695	0%
29/04/2020	04/05/2020	CA$0.0695	0%
30/03/2020	02/04/2020	CA$0.0695	0%
27/02/2020	03/03/2020	CA$0.0695	0%
30/01/2020	04/02/2020	CA$0.0695	0%
30/12/2019	03/01/2020	CA$0.0695	0%
2019		CA$0.8897	10.36%
28/11/2019	03/12/2019	CA$0.0695	0%
30/10/2019	04/11/2019	CA$0.0695	0%
27/09/2019	02/10/2019	CA$0.0695	0%
29/08/2019	04/09/2019	CA$0.0695	0%
30/07/2019	02/08/2019	CA$0.0695	0%
27/06/2019	03/07/2019	CA$0.0695	0%
30/05/2019	04/06/2019	CA$0.0695	0%
29/04/2019	02/05/2019	CA$0.0695	0%
28/03/2019	02/04/2019	CA$0.0695	0%
27/02/2019	04/03/2019	CA$0.0695	0%
30/01/2019	04/02/2019	CA$0.0695	-44.4%
28/12/2018	03/01/2019	CA$0.125	92.31%
2018		CA$0.8062	-3.01%
29/11/2018	04/12/2018	CA$0.065	-3.56%
30/10/2018	06/11/2018	CA$0.0674	0%
27/09/2018	04/10/2018	CA$0.0674	0%
30/08/2018	07/09/2018	CA$0.0674	0%
30/07/2018	07/08/2018	CA$0.0674	0%
28/06/2018	06/07/2018	CA$0.0674	0%
30/05/2018	06/06/2018	CA$0.0674	0%
27/04/2018	04/05/2018	CA$0.0674	0%
28/03/2018	05/04/2018	CA$0.0674	0%
27/02/2018	06/03/2018	CA$0.0674	0%
30/01/2018	06/02/2018	CA$0.0674	0%
28/12/2017	05/01/2018	CA$0.0674	0%
2017		CA$0.8312	14.95%
29/11/2017	06/12/2017	CA$0.0674	0%
30/10/2017	06/11/2017	CA$0.0674	0%
28/09/2017	05/10/2017	CA$0.0674	0%
30/08/2017	07/09/2017	CA$0.0674	0%
28/07/2017	04/08/2017	CA$0.0674	0%
29/06/2017	07/07/2017	CA$0.0674	0%
30/05/2017	06/06/2017	CA$0.0674	0%
27/04/2017	04/05/2017	CA$0.0674	0%
30/03/2017	06/04/2017	CA$0.0674	0%
27/02/2017	06/03/2017	CA$0.0674	0%
30/01/2017	06/02/2017	CA$0.0674	-25.11%
29/12/2016	06/01/2017	CA$0.09	50%
2016		CA$0.7231	-6.36%
29/11/2016	06/12/2016	CA$0.06	-6.54%
28/10/2016	04/11/2016	CA$0.0642	0%
29/09/2016	06/10/2016	CA$0.0642	9.18%
30/08/2016	07/09/2016	CA$0.0588	0%
28/07/2016	05/08/2016	CA$0.0588	0%
29/06/2016	07/07/2016	CA$0.0588	0%
30/05/2016	06/06/2016	CA$0.0588	0%
28/04/2016	05/05/2016	CA$0.0588	0%
30/03/2016	06/04/2016	CA$0.0588	0%
26/02/2016	04/03/2016	CA$0.0588	0%
28/01/2016	04/02/2016	CA$0.0588	-8.41%
30/12/2015	07/01/2016	CA$0.0642	0%

CSV Export

Date	Ratio
30/12/2025	935:1,000

BMO Canadian Dividend ETF pays a dividend yield (FWD) of 2.91%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €17.88
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
11 Sectors: Financials
40.75%
Energy
20.24%
Materials
12.06%
Utilities
10.90%
Communication Services
6.56%
Consumer Staples
2.77%
Real Estate
2.47%
Industrials
2.27%
Consumer Discretionary
0.98%
Health Care
0.63%
Information Technology
0.38%
60 Holdings: Royal Bank of Canada7.28%
The Toronto-Dominion Bank6.45%
Enbridge Inc5.07%
Bank of Nova Scotia4.86%
Canadian Natural Resources Ltd4.45%
Canadian Imperial Bank of Commerce4.42%
Agnico Eagle Mines Ltd2.87%
Bank of Montreal2.87%
TC Energy Corp2.58%
Brookfield Infrastructure Partners LP2.53%
Aristocrats see all 60 holdings

Resources

ETFs holding BMO Canadian Dividend ETF

3 ETFs invest at least 1% in BMO Canadian Dividend ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Monthly Income ETF	13.35%	17,764	3.99%	#.##%	monthly
BMO Monthly Income ETF (USD Units)	14.22%	28,478	4.40%	#.##%	monthly
BMO Tactical Dividend ETF Fund ETF	7.43%	28,478	3.92%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO Canadian Dividend ETF

3 ETFs invest at least 1% in BMO Canadian Dividend ETF.