BMO Covered Call US Banks ETF - WKN A3DKFZ, ISIN CA05586H1038

Dividend Yield (FWD): 6.25%
Annual Payout (FWD) Dividend Currency: CA$1.74
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$0.29
29/01/2026	03/02/2026	CA$0.145	0%
30/12/2025	05/01/2026	CA$0.145	0%
2025		CA$1.74	0%
26/11/2025	02/12/2025	CA$0.145	0%
30/10/2025	04/11/2025	CA$0.145	0%
29/09/2025	02/10/2025	CA$0.145	0%
28/08/2025	03/09/2025	CA$0.145	0%
30/07/2025	05/08/2025	CA$0.145	0%
27/06/2025	03/07/2025	CA$0.145	0%
29/05/2025	03/06/2025	CA$0.145	0%
29/04/2025	02/05/2025	CA$0.145	0%
28/03/2025	02/04/2025	CA$0.145	0%
27/02/2025	04/03/2025	CA$0.145	0%
30/01/2025	04/02/2025	CA$0.145	0%
30/12/2024	03/01/2025	CA$0.145	0%
2024		CA$1.74	-12.78%
27/11/2024	03/12/2024	CA$0.145	0%
30/10/2024	04/11/2024	CA$0.145	0%
27/09/2024	02/10/2024	CA$0.145	0%
29/08/2024	04/09/2024	CA$0.145	0%
30/07/2024	02/08/2024	CA$0.145	0%
27/06/2024	03/07/2024	CA$0.145	0%
30/05/2024	04/06/2024	CA$0.145	0%
26/04/2024	02/05/2024	CA$0.145	0%
27/03/2024	02/04/2024	CA$0.145	0%
27/02/2024	04/03/2024	CA$0.145	0%
29/01/2024	02/02/2024	CA$0.145	0%
27/12/2023	03/01/2024	CA$0.145	0%
2023		CA$1.995	-2.21%
28/11/2023	04/12/2023	CA$0.145	-9.38%
27/10/2023	02/11/2023	CA$0.16	0%
27/09/2023	04/10/2023	CA$0.16	-5.88%
29/08/2023	05/09/2023	CA$0.17	0%
27/07/2023	02/08/2023	CA$0.17	0%
28/06/2023	05/07/2023	CA$0.17	0%
30/05/2023	05/06/2023	CA$0.17	0%
27/04/2023	02/05/2023	CA$0.17	0%
30/03/2023	04/04/2023	CA$0.17	0%
27/02/2023	02/03/2023	CA$0.17	0%
30/01/2023	02/02/2023	CA$0.17	0%
29/12/2022	03/01/2023	CA$0.17	0%
2022		CA$2.04	-4.23%
29/11/2022	02/12/2022	CA$0.17	0%
28/10/2022	02/11/2022	CA$0.17	0%
29/09/2022	05/10/2022	CA$0.17	0%
30/08/2022	02/09/2022	CA$0.17	0%
28/07/2022	03/08/2022	CA$0.17	0%
29/06/2022	05/07/2022	CA$0.17	0%
30/05/2022	03/06/2022	CA$0.17	0%
28/04/2022	03/05/2022	CA$0.17	0%
30/03/2022	04/04/2022	CA$0.17	0%
25/02/2022	02/03/2022	CA$0.17	0%
28/01/2022	02/02/2022	CA$0.17	0%
30/12/2021	05/01/2022	CA$0.17	0%
2021		CA$2.13	0.47%
29/11/2021	02/12/2021	CA$0.17	0%
28/10/2021	02/11/2021	CA$0.17	0%
29/09/2021	04/10/2021	CA$0.17	-5.56%
30/08/2021	02/09/2021	CA$0.18	0%
29/07/2021	04/08/2021	CA$0.18	0%
29/06/2021	06/07/2021	CA$0.18	0%
27/05/2021	02/06/2021	CA$0.18	0%
29/04/2021	04/05/2021	CA$0.18	0%
30/03/2021	05/04/2021	CA$0.18	0%
25/02/2021	02/03/2021	CA$0.18	0%
28/01/2021	02/02/2021	CA$0.18	0%
30/12/2020	05/01/2021	CA$0.18	0%
2020		CA$2.12	40.86%
30/11/2020	03/12/2020	CA$0.18	0%
29/10/2020	03/11/2020	CA$0.18	0%
29/09/2020	02/10/2020	CA$0.18	0%
28/08/2020	02/09/2020	CA$0.18	0%
30/07/2020	05/08/2020	CA$0.18	0%
29/06/2020	06/07/2020	CA$0.18	0%
28/05/2020	02/06/2020	CA$0.18	0%
29/04/2020	04/05/2020	CA$0.18	0%
30/03/2020	02/04/2020	CA$0.18	12.5%
27/02/2020	03/03/2020	CA$0.16	-11.11%
30/01/2020	04/02/2020	CA$0.18	12.5%
30/12/2019	03/01/2020	CA$0.16	3.23%
2019		CA$1.505
28/11/2019	03/12/2019	CA$0.155	0%
30/10/2019	04/11/2019	CA$0.155	0%
27/09/2019	02/10/2019	CA$0.155	0%
29/08/2019	04/09/2019	CA$0.155	0%
30/07/2019	02/08/2019	CA$0.155	0%
27/06/2019	03/07/2019	CA$0.155	0%
30/05/2019	04/06/2019	CA$0.155	6.9%
29/04/2019	02/05/2019	CA$0.145	0%
28/03/2019	02/04/2019	CA$0.145	11.54%
27/02/2019	04/03/2019	CA$0.13