BMO Equal Weight Utilities Index ETF - WKN A1JGC0, ISIN CA05590D1069

Dividend Yield (FWD): 3.40%
Annual Payout (FWD) Dividend Currency: CA$0.87
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$0.87	-3.33%
26/11/2025	02/12/2025	CA$0.07	0%
30/10/2025	04/11/2025	CA$0.07	0%
29/09/2025	02/10/2025	CA$0.07	0%
28/08/2025	03/09/2025	CA$0.07	0%
30/07/2025	05/08/2025	CA$0.07	0%
27/06/2025	03/07/2025	CA$0.07	-6.67%
29/05/2025	03/06/2025	CA$0.075	0%
29/04/2025	02/05/2025	CA$0.075	0%
28/03/2025	02/04/2025	CA$0.075	0%
27/02/2025	04/03/2025	CA$0.075	0%
30/01/2025	04/02/2025	CA$0.075	0%
30/12/2024	03/01/2025	CA$0.075	0%
2024		CA$0.90	0%
27/11/2024	03/12/2024	CA$0.075	0%
30/10/2024	04/11/2024	CA$0.075	0%
27/09/2024	02/10/2024	CA$0.075	0%
29/08/2024	04/09/2024	CA$0.075	0%
30/07/2024	02/08/2024	CA$0.075	0%
27/06/2024	03/07/2024	CA$0.075	0%
30/05/2024	04/06/2024	CA$0.075	0%
26/04/2024	02/05/2024	CA$0.075	0%
27/03/2024	02/04/2024	CA$0.075	0%
27/02/2024	04/03/2024	CA$0.075	0%
29/01/2024	02/02/2024	CA$0.075	0%
27/12/2023	03/01/2024	CA$0.075	0%
2023		CA$0.90	0.56%
28/11/2023	04/12/2023	CA$0.075	0%
27/10/2023	02/11/2023	CA$0.075	0%
27/09/2023	04/10/2023	CA$0.075	0%
29/08/2023	05/09/2023	CA$0.075	0%
27/07/2023	02/08/2023	CA$0.075	0%
28/06/2023	05/07/2023	CA$0.075	0%
30/05/2023	05/06/2023	CA$0.075	0%
27/04/2023	02/05/2023	CA$0.075	0%
30/03/2023	04/04/2023	CA$0.075	0%
27/02/2023	02/03/2023	CA$0.075	0%
30/01/2023	02/02/2023	CA$0.075	0%
29/12/2022	03/01/2023	CA$0.075	0%
2022		CA$0.895	6.55%
29/11/2022	02/12/2022	CA$0.075	0%
28/10/2022	02/11/2022	CA$0.075	0%
29/09/2022	05/10/2022	CA$0.075	0%
30/08/2022	02/09/2022	CA$0.075	0%
28/07/2022	03/08/2022	CA$0.075	0%
29/06/2022	05/07/2022	CA$0.075	0%
30/05/2022	03/06/2022	CA$0.075	0%
28/04/2022	03/05/2022	CA$0.075	0%
30/03/2022	04/04/2022	CA$0.075	0%
25/02/2022	02/03/2022	CA$0.075	0%
28/01/2022	02/02/2022	CA$0.075	7.14%
30/12/2021	05/01/2022	CA$0.07	0%
2021		CA$0.84	0%
29/11/2021	02/12/2021	CA$0.07	0%
28/10/2021	02/11/2021	CA$0.07	0%
29/09/2021	04/10/2021	CA$0.07	0%
30/08/2021	02/09/2021	CA$0.07	0%
29/07/2021	04/08/2021	CA$0.07	0%
29/06/2021	06/07/2021	CA$0.07	0%
27/05/2021	02/06/2021	CA$0.07	0%
29/04/2021	04/05/2021	CA$0.07	0%
30/03/2021	05/04/2021	CA$0.07	0%
25/02/2021	02/03/2021	CA$0.07	0%
28/01/2021	02/02/2021	CA$0.07	0%
30/12/2020	05/01/2021	CA$0.07	0%
2020		CA$0.84	2.82%
30/11/2020	03/12/2020	CA$0.07	0%
29/10/2020	03/11/2020	CA$0.07	0%
29/09/2020	02/10/2020	CA$0.07	0%
28/08/2020	02/09/2020	CA$0.07	0%
30/07/2020	05/08/2020	CA$0.07	0%
29/06/2020	06/07/2020	CA$0.07	0%
28/05/2020	02/06/2020	CA$0.07	0%
29/04/2020	04/05/2020	CA$0.07	0%
30/03/2020	02/04/2020	CA$0.07	0%
27/02/2020	03/03/2020	CA$0.07	0%
30/01/2020	04/02/2020	CA$0.07	0%
30/12/2019	03/01/2020	CA$0.07	0%
2019		CA$0.817	14.11%
28/11/2019	03/12/2019	CA$0.07	0%
30/10/2019	04/11/2019	CA$0.07	0%
27/09/2019	02/10/2019	CA$0.07	0%
29/08/2019	04/09/2019	CA$0.07	0%
30/07/2019	02/08/2019	CA$0.07	4.48%
27/06/2019	03/07/2019	CA$0.067	0%
30/05/2019	04/06/2019	CA$0.067	0%
29/04/2019	02/05/2019	CA$0.067	0%
28/03/2019	02/04/2019	CA$0.067	0%
27/02/2019	04/03/2019	CA$0.067	0%
30/01/2019	04/02/2019	CA$0.067	3.08%
28/12/2018	03/01/2019	CA$0.065	0%
2018		CA$0.716	4.68%
29/11/2018	04/12/2018	CA$0.065	0%
30/10/2018	06/11/2018	CA$0.065	8.33%
27/09/2018	04/10/2018	CA$0.06	0%
30/08/2018	07/09/2018	CA$0.06	0%
30/07/2018	07/08/2018	CA$0.06	0%
28/06/2018	06/07/2018	CA$0.06	0%
30/05/2018	06/06/2018	CA$0.06	0%
27/04/2018	04/05/2018	CA$0.06	0%
28/03/2018	05/04/2018	CA$0.06	7.14%
27/02/2018	06/03/2018	CA$0.056	0%
30/01/2018	06/02/2018	CA$0.056	3.7%
28/12/2017	05/01/2018	CA$0.054	-3.57%
2017		CA$0.684	1.33%
29/11/2017	06/12/2017	CA$0.056	0%
30/10/2017	06/11/2017	CA$0.056	0%
28/09/2017	05/10/2017	CA$0.056	0%
30/08/2017	07/09/2017	CA$0.056	0%
28/07/2017	04/08/2017	CA$0.056	0%
29/06/2017	07/07/2017	CA$0.056	0%
30/05/2017	06/06/2017	CA$0.056	0%
27/04/2017	04/05/2017	CA$0.056	0%
30/03/2017	06/04/2017	CA$0.056	1.82%
27/02/2017	06/03/2017	CA$0.055	0%
30/01/2017	06/02/2017	CA$0.055	-21.43%
29/12/2016	06/01/2017	CA$0.07	27.27%
2016		CA$0.675	-0.88%
29/11/2016	06/12/2016	CA$0.055	0%
28/10/2016	04/11/2016	CA$0.055	0%
29/09/2016	06/10/2016	CA$0.055	0%
30/08/2016	07/09/2016	CA$0.055	0%
28/07/2016	05/08/2016	CA$0.055	0%
29/06/2016	07/07/2016	CA$0.055	0%
30/05/2016	06/06/2016	CA$0.055	0%
28/04/2016	05/05/2016	CA$0.055	0%
30/03/2016	06/04/2016	CA$0.055	-8.33%
26/02/2016	04/03/2016	CA$0.06	0%
28/01/2016	04/02/2016	CA$0.06	0%
30/12/2015	07/01/2016	CA$0.06	0%
2015		CA$0.681	3.18%
27/11/2015	04/12/2015	CA$0.06	0%
29/10/2015	05/11/2015	CA$0.06	0%
29/09/2015	06/10/2015	CA$0.06	3.45%
28/08/2015	04/09/2015	CA$0.058	0%
30/07/2015	07/08/2015	CA$0.058	0%
29/06/2015	07/07/2015	CA$0.058	5.45%
28/05/2015	04/06/2015	CA$0.055	0%
29/04/2015	06/05/2015	CA$0.055	0%
30/03/2015	07/04/2015	CA$0.055	0%
26/02/2015	05/03/2015	CA$0.055	0%
29/01/2015	05/02/2015	CA$0.055	5.77%
30/12/2014	07/01/2015	CA$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 3.40%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €15.76
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
2 Sectors: Utilities
92.91%
Energy
7.09%
13 Holdings: Brookfield Infrastructure Partners LP8.58%
Brookfield Renewable Partners LP8.40%
Atco Ltd Registered Shs -I- Non Vtg8.22%
Hydro One Ltd8.14%
TransAlta Corp8.10%
Canadian Utilities Ltd Class A8.05%
Algonquin Power & Utilities Corp7.95%
Fortis Inc7.79%
AltaGas Ltd7.63%
Emera Inc7.56%
Aristocrats see all 13 holdings

Resources

ETFs holding BMO Equal Weight Utilities Index ETF

3 ETFs invest at least 1% in BMO Equal Weight Utilities Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Covered Call Utilities ETF	5.03%	20,566	7.41%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF Common	3.15%	27,583	4.26%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	3.15%	27,583	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO Equal Weight Utilities Index ETF

3 ETFs invest at least 1% in BMO Equal Weight Utilities Index ETF.