BMO ESG US Corporate Bond Hedged to CAD Index ETF - WKN A3DR9H, ISIN CA05589Y1034

Ex-Date	Pay Date	Amount	Change
2026		CA$0.258
30/12/2025	05/01/2026	CA$0.258	-0.31%
2025		CA$0.9809	-2.79%
29/09/2025	02/10/2025	CA$0.2588	7.52%
27/06/2025	03/07/2025	CA$0.2407	0%
28/03/2025	02/04/2025	CA$0.2407	0%
30/12/2024	03/01/2025	CA$0.2407	-1.59%
2024		CA$1.0091	1.02%
27/09/2024	02/10/2024	CA$0.2446	0%
27/06/2024	03/07/2024	CA$0.2446	0%
27/03/2024	02/04/2024	CA$0.2446	-11.12%
27/12/2023	03/01/2024	CA$0.2752	8.01%
2023		CA$0.9989	7.69%
27/09/2023	04/10/2023	CA$0.2548	0%
28/06/2023	05/07/2023	CA$0.2548	0%
30/03/2023	04/04/2023	CA$0.2548	8.7%
29/12/2022	03/01/2023	CA$0.2344	0%
2022		CA$0.9276	3.41%
29/09/2022	05/10/2022	CA$0.2344	0%
29/06/2022	05/07/2022	CA$0.2344	0%
30/03/2022	04/04/2022	CA$0.2344	4.5%
30/12/2021	05/01/2022	CA$0.2243	0%
2021		CA$0.897	33.32%
29/09/2021	04/10/2021	CA$0.2243	0%
29/06/2021	06/07/2021	CA$0.2243	0%
30/03/2021	05/04/2021	CA$0.2243	0%
30/12/2020	05/01/2021	CA$0.2243	0%
2020		CA$0.6728
29/09/2020	02/10/2020	CA$0.2243	0%
29/06/2020	06/07/2020	CA$0.2243	0%
30/03/2020	02/04/2020	CA$0.2243

Date	Ratio
30/12/2025	997:1,000
30/12/2024	984:1,000

BMO ESG US Corporate Bond Hedged to CAD Index ETF pays a dividend yield (FWD) of 4.14%.

Resources

ETFs holding BMO ESG US Corporate Bond Hedged to CAD Index ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Balanced ESG ETF	4.87%	28,184	1.67%	#.##%	quarterly