BMO Floating Rate High Yield ETF

Dividend Yield (FWD): 7.02%
Annual Payout (FWD) Dividend Currency: CA$1.02
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$0.37
29/04/2025	02/05/2025	CA$0.07	0%
28/03/2025	02/04/2025	CA$0.07	0%
27/02/2025	04/03/2025	CA$0.07	-12.5%
30/01/2025	04/02/2025	CA$0.08	0%
30/12/2024	03/01/2025	CA$0.08	0%
2024		CA$1.195	22.56%
27/11/2024	03/12/2024	CA$0.08	-20%
30/10/2024	04/11/2024	CA$0.10	0%
27/09/2024	02/10/2024	CA$0.10	0%
29/08/2024	04/09/2024	CA$0.10	0%
30/07/2024	02/08/2024	CA$0.10	0%
27/06/2024	03/07/2024	CA$0.10	0%
30/05/2024	04/06/2024	CA$0.10	0%
26/04/2024	02/05/2024	CA$0.10	0%
27/03/2024	02/04/2024	CA$0.10	-4.76%
27/02/2024	04/03/2024	CA$0.105	0%
29/01/2024	02/02/2024	CA$0.105	0%
27/12/2023	03/01/2024	CA$0.105	0%
2023		CA$0.975	47.73%
28/11/2023	04/12/2023	CA$0.105	0%
27/10/2023	02/11/2023	CA$0.105	0%
27/09/2023	04/10/2023	CA$0.105	0%
29/08/2023	05/09/2023	CA$0.105	0%
27/07/2023	02/08/2023	CA$0.105	0%
28/06/2023	05/07/2023	CA$0.105	75%
30/05/2023	05/06/2023	CA$0.06	0%
27/04/2023	02/05/2023	CA$0.06	0%
30/03/2023	04/04/2023	CA$0.06	9.09%
27/02/2023	02/03/2023	CA$0.055	0%
30/01/2023	02/02/2023	CA$0.055	0%
29/12/2022	03/01/2023	CA$0.055	0%
2022		CA$0.66	0%
29/11/2022	02/12/2022	CA$0.055	0%
28/10/2022	02/11/2022	CA$0.055	0%
29/09/2022	05/10/2022	CA$0.055	0%
30/08/2022	02/09/2022	CA$0.055	0%
28/07/2022	03/08/2022	CA$0.055	0%
29/06/2022	05/07/2022	CA$0.055	0%
30/05/2022	03/06/2022	CA$0.055	0%
28/04/2022	03/05/2022	CA$0.055	0%
30/03/2022	04/04/2022	CA$0.055	0%
25/02/2022	02/03/2022	CA$0.055	0%
28/01/2022	02/02/2022	CA$0.055	0%
30/12/2021	05/01/2022	CA$0.055	0%
2021		CA$0.66	-0.9%
29/11/2021	02/12/2021	CA$0.055	0%
28/10/2021	02/11/2021	CA$0.055	0%
29/09/2021	04/10/2021	CA$0.055	0%
30/08/2021	02/09/2021	CA$0.055	0%
29/07/2021	04/08/2021	CA$0.055	0%
29/06/2021	06/07/2021	CA$0.055	0%
27/05/2021	02/06/2021	CA$0.055	0%
29/04/2021	04/05/2021	CA$0.055	0%
30/03/2021	05/04/2021	CA$0.055	0%
25/02/2021	02/03/2021	CA$0.055	0%
28/01/2021	02/02/2021	CA$0.055	0%
30/12/2020	05/01/2021	CA$0.055	0%
2020		CA$0.666	-2.92%
30/11/2020	03/12/2020	CA$0.055	0%
29/10/2020	03/11/2020	CA$0.055	0%
29/09/2020	02/10/2020	CA$0.055	0%
28/08/2020	02/09/2020	CA$0.055	0%
30/07/2020	05/08/2020	CA$0.055	0%
29/06/2020	06/07/2020	CA$0.055	0%
28/05/2020	02/06/2020	CA$0.055	0%
29/04/2020	04/05/2020	CA$0.055	0%
30/03/2020	02/04/2020	CA$0.055	-5.17%
27/02/2020	03/03/2020	CA$0.058	5.45%
30/01/2020	04/02/2020	CA$0.055	-5.17%
30/12/2019	03/01/2020	CA$0.058	0%
2019		CA$0.686	2.54%
28/11/2019	03/12/2019	CA$0.058	0%
30/10/2019	04/11/2019	CA$0.058	0%
27/09/2019	02/10/2019	CA$0.058	0%
29/08/2019	04/09/2019	CA$0.058	0%
30/07/2019	02/08/2019	CA$0.058	0%
27/06/2019	03/07/2019	CA$0.058	0%
30/05/2019	04/06/2019	CA$0.058	5.45%
29/04/2019	02/05/2019	CA$0.055	0%
28/03/2019	02/04/2019	CA$0.055	0%
27/02/2019	04/03/2019	CA$0.055	0%
30/01/2019	04/02/2019	CA$0.055	-8.33%
28/12/2018	03/01/2019	CA$0.06	9.09%
2018		CA$0.669	-6.69%
29/11/2018	04/12/2018	CA$0.055	0%
30/10/2018	06/11/2018	CA$0.055	0%
27/09/2018	04/10/2018	CA$0.055	0%
30/08/2018	07/09/2018	CA$0.055	0%
30/07/2018	07/08/2018	CA$0.055	0%
28/06/2018	06/07/2018	CA$0.055	0%
30/05/2018	06/06/2018	CA$0.055	0%
27/04/2018	04/05/2018	CA$0.055	0%
28/03/2018	05/04/2018	CA$0.055	-5.17%
27/02/2018	06/03/2018	CA$0.058	0%
30/01/2018	06/02/2018	CA$0.058	0%
28/12/2017	05/01/2018	CA$0.058	0%
2017		CA$0.717	-0.42%
29/11/2017	06/12/2017	CA$0.058	0%
30/10/2017	06/11/2017	CA$0.058	0%
28/09/2017	05/10/2017	CA$0.058	-4.92%
30/08/2017	07/09/2017	CA$0.061	0%
28/07/2017	04/08/2017	CA$0.061	0%
29/06/2017	07/07/2017	CA$0.061	1.67%
30/05/2017	06/06/2017	CA$0.06	0%
27/04/2017	04/05/2017	CA$0.06	0%
30/03/2017	06/04/2017	CA$0.06	0%
27/02/2017	06/03/2017	CA$0.06	0%
30/01/2017	06/02/2017	CA$0.06	0%
29/12/2016	06/01/2017	CA$0.06	0%
2016		CA$0.72	3%
29/11/2016	06/12/2016	CA$0.06	0%
28/10/2016	04/11/2016	CA$0.06	0%
29/09/2016	06/10/2016	CA$0.06	0%
30/08/2016	07/09/2016	CA$0.06	0%
28/07/2016	05/08/2016	CA$0.06	0%
29/06/2016	07/07/2016	CA$0.06	0%
30/05/2016	06/06/2016	CA$0.06	0%
28/04/2016	05/05/2016	CA$0.06	0%
30/03/2016	06/04/2016	CA$0.06	0%
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$0.699	44.12%
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	0%
28/08/2015	04/09/2015	CA$0.06	0%
30/07/2015	07/08/2015	CA$0.06	0%
29/06/2015	07/07/2015	CA$0.06	0%
28/05/2015	04/06/2015	CA$0.06	0%
29/04/2015	06/05/2015	CA$0.06	0%
30/03/2015	07/04/2015	CA$0.06	13.21%
26/02/2015	05/03/2015	CA$0.053	0%
29/01/2015	05/02/2015	CA$0.053	0%
30/12/2014	07/01/2015	CA$0.053	0%

CSV Export

Date	Ratio
No splits history available for BMO Floating Rate High Yield ETF.

BMO Floating Rate High Yield ETF pays a dividend yield (FWD) of 7.02%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.22
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about BMO Floating Rate High Yield ETF at Parqet

: Within the last 12 months, BMO Floating Rate High Yield ETF paid a dividend of CA$1.08. For the next 12 months, BMO Floating Rate High Yield ETF is expected to pay a dividend of CA$1.02. This corresponds to a dividend yield of approximately 7.02%.
: The dividend yield of BMO Floating Rate High Yield ETF is currently 7.02%.
: BMO Floating Rate High Yield ETF pays monthly dividends.
: The next dividend will be paid on 2 May 2025.
: BMO Floating Rate High Yield ETF paid dividend every year within the last 10 years.
: Dividends of CA$1.02 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
: There are currently no known stock splits for BMO Floating Rate High Yield ETF.
: In order to receive the future dividend from BMO Floating Rate High Yield ETF on 2 May 2025 you must have purchased your BMO Floating Rate High Yield ETF shares before the ex-date on 29 April 2025.
: To receive the last dividend of BMO Floating Rate High Yield ETF on 2 April 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
: The last dividend was paid on 2 April 2025.
: In 2022, dividends of CA$0.66 were paid by BMO Floating Rate High Yield ETF.
: Dividends from BMO Floating Rate High Yield ETF are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO Floating Rate High Yield ETF