BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF - WKN A1J9YA, ISIN CA05573X1033

Dividend Yield (FWD): 5.59%
Annual Payout (FWD) Dividend Currency: CA$1.56
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$0.26
29/01/2026	03/02/2026	CA$0.13	0%
30/12/2025	05/01/2026	CA$0.13	0%
2025		CA$1.56	0%
26/11/2025	02/12/2025	CA$0.13	0%
30/10/2025	04/11/2025	CA$0.13	0%
29/09/2025	02/10/2025	CA$0.13	0%
28/08/2025	03/09/2025	CA$0.13	0%
30/07/2025	05/08/2025	CA$0.13	0%
27/06/2025	03/07/2025	CA$0.13	0%
29/05/2025	03/06/2025	CA$0.13	0%
29/04/2025	02/05/2025	CA$0.13	0%
28/03/2025	02/04/2025	CA$0.13	0%
27/02/2025	04/03/2025	CA$0.13	0%
30/01/2025	04/02/2025	CA$0.13	0%
30/12/2024	03/01/2025	CA$0.13	0%
2024		CA$1.56	0%
27/11/2024	03/12/2024	CA$0.13	0%
30/10/2024	04/11/2024	CA$0.13	0%
27/09/2024	02/10/2024	CA$0.13	0%
29/08/2024	04/09/2024	CA$0.13	0%
30/07/2024	02/08/2024	CA$0.13	0%
27/06/2024	03/07/2024	CA$0.13	0%
30/05/2024	04/06/2024	CA$0.13	0%
26/04/2024	02/05/2024	CA$0.13	0%
27/03/2024	02/04/2024	CA$0.13	0%
27/02/2024	04/03/2024	CA$0.13	0%
29/01/2024	02/02/2024	CA$0.13	0%
27/12/2023	03/01/2024	CA$0.13	0%
2023		CA$1.56	10.64%
28/11/2023	04/12/2023	CA$0.13	0%
27/10/2023	02/11/2023	CA$0.13	0%
27/09/2023	04/10/2023	CA$0.13	0%
29/08/2023	05/09/2023	CA$0.13	0%
27/07/2023	02/08/2023	CA$0.13	0%
28/06/2023	05/07/2023	CA$0.13	0%
30/05/2023	05/06/2023	CA$0.13	0%
27/04/2023	02/05/2023	CA$0.13	0%
30/03/2023	04/04/2023	CA$0.13	0%
27/02/2023	02/03/2023	CA$0.13	0%
30/01/2023	02/02/2023	CA$0.13	0%
29/12/2022	03/01/2023	CA$0.13	0%
2022		CA$1.41	15.57%
29/11/2022	02/12/2022	CA$0.13	0%
28/10/2022	02/11/2022	CA$0.13	0%
29/09/2022	05/10/2022	CA$0.13	0%
30/08/2022	02/09/2022	CA$0.13	0%
28/07/2022	03/08/2022	CA$0.13	8.33%
29/06/2022	05/07/2022	CA$0.12	0%
30/05/2022	03/06/2022	CA$0.12	0%
28/04/2022	03/05/2022	CA$0.12	20%
30/03/2022	04/04/2022	CA$0.10	0%
25/02/2022	02/03/2022	CA$0.10	0%
28/01/2022	02/02/2022	CA$0.10	0%
30/12/2021	05/01/2022	CA$0.10	0%
2021		CA$1.22	3.39%
29/11/2021	02/12/2021	CA$0.10	0%
28/10/2021	02/11/2021	CA$0.10	0%
29/09/2021	04/10/2021	CA$0.10	0%
30/08/2021	02/09/2021	CA$0.10	0%
29/07/2021	04/08/2021	CA$0.10	0%
29/06/2021	06/07/2021	CA$0.10	0%
27/05/2021	02/06/2021	CA$0.10	0%
29/04/2021	04/05/2021	CA$0.10	0%
30/03/2021	05/04/2021	CA$0.10	0%
25/02/2021	02/03/2021	CA$0.10	0%
28/01/2021	02/02/2021	CA$0.10	-16.67%
30/12/2020	05/01/2021	CA$0.12	20%
2020		CA$1.18	10.28%
30/11/2020	03/12/2020	CA$0.10	0%
29/10/2020	03/11/2020	CA$0.10	0%
29/09/2020	02/10/2020	CA$0.10	0%
28/08/2020	02/09/2020	CA$0.10	0%
30/07/2020	05/08/2020	CA$0.10	0%
29/06/2020	06/07/2020	CA$0.10	0%
28/05/2020	02/06/2020	CA$0.10	0%
29/04/2020	04/05/2020	CA$0.10	0%
30/03/2020	02/04/2020	CA$0.10	11.11%
27/02/2020	03/03/2020	CA$0.09	-10%
30/01/2020	04/02/2020	CA$0.10	11.11%
30/12/2019	03/01/2020	CA$0.09	0%
2019		CA$1.07	8.85%
28/11/2019	03/12/2019	CA$0.09	0%
30/10/2019	04/11/2019	CA$0.09	0%
27/09/2019	02/10/2019	CA$0.09	0%
29/08/2019	04/09/2019	CA$0.09	0%
30/07/2019	02/08/2019	CA$0.09	0%
27/06/2019	03/07/2019	CA$0.09	0%
30/05/2019	04/06/2019	CA$0.09	0%
29/04/2019	02/05/2019	CA$0.09	0%
28/03/2019	02/04/2019	CA$0.09	0%
27/02/2019	04/03/2019	CA$0.09	5.88%
30/01/2019	04/02/2019	CA$0.085	0%
28/12/2018	03/01/2019	CA$0.085	0%
2018		CA$0.983	1.13%
29/11/2018	04/12/2018	CA$0.085	0%
30/10/2018	06/11/2018	CA$0.085	0%
27/09/2018	04/10/2018	CA$0.085	4.94%
30/08/2018	07/09/2018	CA$0.081	0%
30/07/2018	07/08/2018	CA$0.081	0%
28/06/2018	06/07/2018	CA$0.081	0%
30/05/2018	06/06/2018	CA$0.081	0%
27/04/2018	04/05/2018	CA$0.081	0%
28/03/2018	05/04/2018	CA$0.081	0%
27/02/2018	06/03/2018	CA$0.081	0%
30/01/2018	06/02/2018	CA$0.081	1.25%
28/12/2017	05/01/2018	CA$0.08	-1.23%
2017		CA$0.972	1.57%
29/11/2017	06/12/2017	CA$0.081	0%
30/10/2017	06/11/2017	CA$0.081	0%
28/09/2017	05/10/2017	CA$0.081	0%
30/08/2017	07/09/2017	CA$0.081	0%
28/07/2017	04/08/2017	CA$0.081	0%
29/06/2017	07/07/2017	CA$0.081	0%
30/05/2017	06/06/2017	CA$0.081	0%
27/04/2017	04/05/2017	CA$0.081	0%
30/03/2017	06/04/2017	CA$0.081	0%
27/02/2017	06/03/2017	CA$0.081	0%
30/01/2017	06/02/2017	CA$0.081	0%
29/12/2016	06/01/2017	CA$0.081	0%
2016		CA$0.957	4.82%
29/11/2016	06/12/2016	CA$0.081	0%
28/10/2016	04/11/2016	CA$0.081	0%
29/09/2016	06/10/2016	CA$0.081	0%
30/08/2016	07/09/2016	CA$0.081	0%
28/07/2016	05/08/2016	CA$0.081	0%
29/06/2016	07/07/2016	CA$0.081	0%
30/05/2016	06/06/2016	CA$0.081	0%
28/04/2016	05/05/2016	CA$0.081	0%
30/03/2016	06/04/2016	CA$0.081	3.85%
26/02/2016	04/03/2016	CA$0.078	0%
28/01/2016	04/02/2016	CA$0.078	8.33%
30/12/2015	07/01/2016	CA$0.072	0%

CSV Export

Date	Ratio
No splits history available for BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF.

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF pays a dividend yield (FWD) of 5.59%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €17.28
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
9 Sectors: Financials
27.90%
Information Technology
18.83%
Industrials
15.99%
Consumer Discretionary
12.36%
Health Care
12.33%
Materials
4.46%
Consumer Staples
4.17%
Energy
2.07%
Communication Services
1.87%
30 Holdings: The Goldman Sachs Group Inc11.26%
Caterpillar Inc9.63%
Microsoft Corp4.99%
The Home Depot Inc4.87%
Amgen Inc4.59%
Sherwin-Williams Co4.59%
American Express Co4.20%
McDonald's Corp4.08%
Visa Inc3.91%
JPMorgan Chase & Co3.76%
Aristocrats see all 30 holdings

Resources

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Global X European Superdividend UCITS ETF EUR DistributionAd	5.45%	-	monthly	mixed	ETF
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iShares EM Dividend UCITS ETF USD (Dist)	5.21%	#.##%	quarterly	mixed	ETF
Volkswagen AG	6.07%	#.##%	annually	Consumer Discretionary	Equity
Global X S&P 500 Covered Call ETF	13.49%	5.11%	monthly	mixed	ETF
BlackRock Enhanced Large Cap Core Fund, Inc	7.51%	#.##%	monthly	mixed	Equity
UBS ETRACS Silver Shares Covered Call ETN	32.02%	#.##%	monthly	-	ETF
Global X S&P 500 Covered Call ETF	10.09%	16.95%	monthly	mixed	ETF
iShares U.S. High Dividend Equity Index ETF	8.34%	#.##%	monthly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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