BMO ESG Corporate Bond Index ETF - WKN A3DR9E, ISIN CA05600D1042

Ex-Date	Pay Date	Amount	Change
2025		CA$1.041	7.32%
29/09/2025	02/10/2025	CA$0.276	4.15%
27/06/2025	03/07/2025	CA$0.265	6%
28/03/2025	02/04/2025	CA$0.25	0%
30/12/2024	03/01/2025	CA$0.25	0%
2024		CA$0.97	3.19%
27/09/2024	02/10/2024	CA$0.25	4.17%
27/06/2024	03/07/2024	CA$0.24	0%
27/03/2024	02/04/2024	CA$0.24	0%
27/12/2023	03/01/2024	CA$0.24	0%
2023		CA$0.94	6.82%
27/09/2023	04/10/2023	CA$0.24	0%
28/06/2023	05/07/2023	CA$0.24	0%
30/03/2023	04/04/2023	CA$0.24	9.09%
29/12/2022	03/01/2023	CA$0.22	0%
2022		CA$0.88	0%
29/09/2022	05/10/2022	CA$0.22	0%
29/06/2022	05/07/2022	CA$0.22	0%
30/03/2022	04/04/2022	CA$0.22	0%
30/12/2021	05/01/2022	CA$0.22	0%
2021		CA$0.88	33.33%
29/09/2021	04/10/2021	CA$0.22	0%
29/06/2021	06/07/2021	CA$0.22	0%
30/03/2021	05/04/2021	CA$0.22	0%
30/12/2020	05/01/2021	CA$0.22	0%
2020		CA$0.66
29/09/2020	02/10/2020	CA$0.22	0%
29/06/2020	06/07/2020	CA$0.22	0%
30/03/2020	02/04/2020	CA$0.22

Date	Ratio
No splits history available for BMO ESG Corporate Bond Index ETF.

BMO ESG Corporate Bond Index ETF pays a dividend yield (FWD) of 3.67%.

Resources

ETFs holding BMO ESG Corporate Bond Index ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Balanced ESG ETF	9.65%	27,288	1.69%	#.##%	quarterly