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

Dividend Yield (FWD): 5.73%
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
2025		CA$1.30
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%
2015		CA$0.913	4.7%
27/11/2015	04/12/2015	CA$0.072	0%
29/10/2015	05/11/2015	CA$0.072	0%
29/09/2015	06/10/2015	CA$0.072	-7.69%
28/08/2015	04/09/2015	CA$0.078	0%
30/07/2015	07/08/2015	CA$0.078	0%
29/06/2015	07/07/2015	CA$0.078	0%
28/05/2015	04/06/2015	CA$0.078	0%
29/04/2015	06/05/2015	CA$0.078	0%
30/03/2015	07/04/2015	CA$0.078	0%
26/02/2015	05/03/2015	CA$0.078	0%
29/01/2015	05/02/2015	CA$0.078	6.85%
30/12/2014	07/01/2015	CA$0.073	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 5.73%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €16.65
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
9 Sectors: Financials
26.81%
Information Technology
20.87%
Industrials
14.37%
Consumer Discretionary
13.60%
Health Care
10.97%
Materials
4.61%
Consumer Staples
4.41%
Communication Services
2.25%
Energy
2.11%
30 Holdings: The Goldman Sachs Group Inc9.99%
Caterpillar Inc7.01%
Microsoft Corp6.83%
The Home Depot Inc5.21%
UnitedHealth Group Inc4.75%
American Express Co4.62%
Visa Inc4.55%
Sherwin-Williams Co4.40%
McDonald's Corp4.10%
Amgen Inc3.97%
Aristocrats see all 30 holdings

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