BMO Equal Weight Utilities Index ETF

Dividend Yield (FWD): 0.98%
Annual Payout (FWD) Dividend Currency: $0.15
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		$0.075
30/12/2024	03/01/2025	$0.075	0%
2024		$0.15	-83.33%
30/10/2024	04/11/2024	$0.075	0%
29/08/2024	04/09/2024	$0.075	0%
2023		$0.90	0.56%
28/11/2023	04/12/2023	$0.075	0%
27/10/2023	02/11/2023	$0.075	0%
27/09/2023	04/10/2023	$0.075	0%
29/08/2023	05/09/2023	$0.075	0%
27/07/2023	02/08/2023	$0.075	0%
28/06/2023	05/07/2023	$0.075	0%
30/05/2023	05/06/2023	$0.075	0%
27/04/2023	02/05/2023	$0.075	0%
30/03/2023	04/04/2023	$0.075	0%
27/02/2023	02/03/2023	$0.075	0%
30/01/2023	02/02/2023	$0.075	0%
29/12/2022	03/01/2023	$0.075	0%
2022		$0.895	6.55%
29/11/2022	02/12/2022	$0.075	0%
28/10/2022	02/11/2022	$0.075	0%
29/09/2022	05/10/2022	$0.075	0%
30/08/2022	02/09/2022	$0.075	0%
28/07/2022	03/08/2022	$0.075	0%
29/06/2022	05/07/2022	$0.075	0%
30/05/2022	03/06/2022	$0.075	0%
28/04/2022	03/05/2022	$0.075	0%
30/03/2022	04/04/2022	$0.075	0%
25/02/2022	02/03/2022	$0.075	0%
28/01/2022	02/02/2022	$0.075	7.14%
30/12/2021	05/01/2022	$0.07	0%
2021		$0.84	0%
29/11/2021	02/12/2021	$0.07	0%
28/10/2021	02/11/2021	$0.07	0%
29/09/2021	04/10/2021	$0.07	0%
30/08/2021	02/09/2021	$0.07	0%
29/07/2021	04/08/2021	$0.07	0%
29/06/2021	06/07/2021	$0.07	0%
27/05/2021	02/06/2021	$0.07	0%
29/04/2021	04/05/2021	$0.07	0%
30/03/2021	05/04/2021	$0.07	0%
25/02/2021	02/03/2021	$0.07	0%
28/01/2021	02/02/2021	$0.07	0%
30/12/2020	05/01/2021	$0.07	0%
2020		$0.84	2.82%
30/11/2020	03/12/2020	$0.07	0%
29/10/2020	03/11/2020	$0.07	0%
29/09/2020	02/10/2020	$0.07	0%
28/08/2020	02/09/2020	$0.07	0%
30/07/2020	05/08/2020	$0.07	0%
29/06/2020	06/07/2020	$0.07	0%
28/05/2020	02/06/2020	$0.07	0%
29/04/2020	04/05/2020	$0.07	0%
30/03/2020	02/04/2020	$0.07	0%
27/02/2020	03/03/2020	$0.07	0%
30/01/2020	04/02/2020	$0.07	0%
30/12/2019	03/01/2020	$0.07	0%
2019		$0.817	14.11%
28/11/2019	03/12/2019	$0.07	0%
30/10/2019	04/11/2019	$0.07	0%
27/09/2019	02/10/2019	$0.07	0%
29/08/2019	04/09/2019	$0.07	0%
30/07/2019	02/08/2019	$0.07	4.48%
27/06/2019	03/07/2019	$0.067	0%
30/05/2019	04/06/2019	$0.067	0%
29/04/2019	02/05/2019	$0.067	0%
28/03/2019	02/04/2019	$0.067	0%
27/02/2019	04/03/2019	$0.067	0%
30/01/2019	04/02/2019	$0.067	3.08%
28/12/2018	03/01/2019	$0.065	0%
2018		$0.716	4.68%
29/11/2018	04/12/2018	$0.065	0%
30/10/2018	06/11/2018	$0.065	8.33%
27/09/2018	04/10/2018	$0.06	0%
30/08/2018	07/09/2018	$0.06	0%
30/07/2018	07/08/2018	$0.06	0%
28/06/2018	06/07/2018	$0.06	0%
30/05/2018	06/06/2018	$0.06	0%
27/04/2018	04/05/2018	$0.06	0%
28/03/2018	05/04/2018	$0.06	7.14%
27/02/2018	06/03/2018	$0.056	0%
30/01/2018	06/02/2018	$0.056	3.7%
28/12/2017	05/01/2018	$0.054	-3.57%
2017		$0.684	1.33%
29/11/2017	06/12/2017	$0.056	0%
30/10/2017	06/11/2017	$0.056	0%
28/09/2017	05/10/2017	$0.056	0%
30/08/2017	07/09/2017	$0.056	0%
28/07/2017	04/08/2017	$0.056	0%
29/06/2017	07/07/2017	$0.056	0%
30/05/2017	06/06/2017	$0.056	0%
27/04/2017	04/05/2017	$0.056	0%
30/03/2017	06/04/2017	$0.056	1.82%
27/02/2017	06/03/2017	$0.055	0%
30/01/2017	06/02/2017	$0.055	-21.43%
29/12/2016	06/01/2017	$0.07	27.27%
2016		$0.675	-0.88%
29/11/2016	06/12/2016	$0.055	0%
28/10/2016	04/11/2016	$0.055	0%
29/09/2016	06/10/2016	$0.055	0%
30/08/2016	07/09/2016	$0.055	0%
28/07/2016	05/08/2016	$0.055	0%
29/06/2016	07/07/2016	$0.055	0%
30/05/2016	06/06/2016	$0.055	0%
28/04/2016	05/05/2016	$0.055	0%
30/03/2016	06/04/2016	$0.055	-8.33%
26/02/2016	04/03/2016	$0.06	0%
28/01/2016	04/02/2016	$0.06	0%
30/12/2015	07/01/2016	$0.06	0%
2015		$0.681	3.18%
27/11/2015	04/12/2015	$0.06	0%
29/10/2015	05/11/2015	$0.06	0%
29/09/2015	06/10/2015	$0.06	3.45%
28/08/2015	04/09/2015	$0.058	0%
30/07/2015	07/08/2015	$0.058	0%
29/06/2015	07/07/2015	$0.058	5.45%
28/05/2015	04/06/2015	$0.055	0%
29/04/2015	06/05/2015	$0.055	0%
30/03/2015	07/04/2015	$0.055	0%
26/02/2015	05/03/2015	$0.055	0%
29/01/2015	05/02/2015	$0.055	5.77%
30/12/2014	07/01/2015	$0.052	0%

CSV Export

Date	Ratio
No splits history available for BMO Equal Weight Utilities Index ETF.

BMO Equal Weight Utilities Index ETF pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €14.76
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Canada
100.00%
2 Sectors: Utilities
93.25%
Energy
6.75%
14 Holdings: TransAlta Corp11.51%
Capital Power Corp9.11%
Atco Ltd Registered Shs -I- Non Vtg7.36%
Emera Inc7.25%
Brookfield Infrastructure Partners LP7.13%
Fortis Inc7.04%
AltaGas Ltd6.99%
Canadian Utilities Ltd Ordinary Shares - Class A6.90%
Hydro One Ltd6.64%
Algonquin Power & Utilities Corp6.14%
Aristocrats see all 14 holdings

Resources

More fundamental data about BMO Equal Weight Utilities Index ETF at Parqet

: Within the last 12 months, BMO Equal Weight Utilities Index ETF paid a dividend of $0.22. For the next 12 months, BMO Equal Weight Utilities Index ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.98%.
: The dividend yield of BMO Equal Weight Utilities Index ETF is currently 0.98%.
: BMO Equal Weight Utilities Index ETF pays biannually dividends. This is paid in the months of September, November, January.
: The next dividend for BMO Equal Weight Utilities Index ETF is expected in September.
: BMO Equal Weight Utilities Index ETF paid dividend every year within the last 10 years.
: Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
: The largest sectors of BMO Equal Weight Utilities Index ETF are Utilities, Energy.
: There are currently no known stock splits for BMO Equal Weight Utilities Index ETF.
: To receive the last dividend of BMO Equal Weight Utilities Index ETF on 3 January 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
: The last dividend was paid on 3 January 2025.
: In 2022, dividends of $0.89 were paid by BMO Equal Weight Utilities Index ETF.
: Dividends from BMO Equal Weight Utilities Index ETF are paid in US Dollar.
: In BMO Equal Weight Utilities Index ETF, Canada is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO Equal Weight Utilities Index ETF