BMO High Yield US Corporate Bond Index ETF - WKN A3DR9Q, ISIN CA05584J1012

Dividend Yield (FWD): 6.33%
Annual Payout (FWD) Dividend Currency: CA$1.21
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
2026		CA$0.101
30/12/2025	05/01/2026	CA$0.101	-0.39%
2025		CA$1.1165	2.97%
26/11/2025	02/12/2025	CA$0.1014	0%
30/10/2025	04/11/2025	CA$0.1014	1%
29/09/2025	02/10/2025	CA$0.1004	11.06%
28/08/2025	03/09/2025	CA$0.0904	0%
30/07/2025	05/08/2025	CA$0.0904	0%
27/06/2025	03/07/2025	CA$0.0904	0%
29/05/2025	03/06/2025	CA$0.0904	0%
29/04/2025	02/05/2025	CA$0.0904	0%
28/03/2025	02/04/2025	CA$0.0904	0%
27/02/2025	04/03/2025	CA$0.0904	0%
30/01/2025	04/02/2025	CA$0.0904	0%
30/12/2024	03/01/2025	CA$0.0904	0%
2024		CA$1.0843	0%
27/11/2024	03/12/2024	CA$0.0904	0%
30/10/2024	04/11/2024	CA$0.0904	0%
27/09/2024	02/10/2024	CA$0.0904	0%
29/08/2024	04/09/2024	CA$0.0904	0%
30/07/2024	02/08/2024	CA$0.0904	0%
27/06/2024	03/07/2024	CA$0.0904	0%
30/05/2024	04/06/2024	CA$0.0904	0%
26/04/2024	02/05/2024	CA$0.0904	0%
27/03/2024	02/04/2024	CA$0.0904	0%
27/02/2024	04/03/2024	CA$0.0904	0%
29/01/2024	02/02/2024	CA$0.0904	0%
27/12/2023	03/01/2024	CA$0.0904	0%
2023		CA$1.0843	0%
28/11/2023	04/12/2023	CA$0.0904	0%
27/10/2023	02/11/2023	CA$0.0904	0%
27/09/2023	04/10/2023	CA$0.0904	0%
29/08/2023	05/09/2023	CA$0.0904	0%
27/07/2023	02/08/2023	CA$0.0904	0%
28/06/2023	05/07/2023	CA$0.0904	0%
30/05/2023	05/06/2023	CA$0.0904	0%
27/04/2023	02/05/2023	CA$0.0904	0%
30/03/2023	04/04/2023	CA$0.0904	0%
27/02/2023	02/03/2023	CA$0.0904	0%
30/01/2023	02/02/2023	CA$0.0904	0%
29/12/2022	03/01/2023	CA$0.0904	0%
2022		CA$1.0843	-0.47%
29/11/2022	02/12/2022	CA$0.0904	0%
28/10/2022	02/11/2022	CA$0.0904	0%
29/09/2022	05/10/2022	CA$0.0904	0%
30/08/2022	02/09/2022	CA$0.0904	0%
28/07/2022	03/08/2022	CA$0.0904	0%
29/06/2022	05/07/2022	CA$0.0904	0%
30/05/2022	03/06/2022	CA$0.0904	0%
28/04/2022	03/05/2022	CA$0.0904	0%
30/03/2022	04/04/2022	CA$0.0904	0%
25/02/2022	02/03/2022	CA$0.0904	0%
28/01/2022	02/02/2022	CA$0.0904	0%
30/12/2021	05/01/2022	CA$0.0904	0%
2021		CA$1.0894	-9.47%
29/11/2021	02/12/2021	CA$0.0904	0%
28/10/2021	02/11/2021	CA$0.0904	0%
29/09/2021	04/10/2021	CA$0.0904	0%
30/08/2021	02/09/2021	CA$0.0904	0%
29/07/2021	04/08/2021	CA$0.0904	0%
29/06/2021	06/07/2021	CA$0.0904	0%
27/05/2021	02/06/2021	CA$0.0904	0%
29/04/2021	04/05/2021	CA$0.0904	0%
30/03/2021	05/04/2021	CA$0.0904	0%
25/02/2021	02/03/2021	CA$0.0904	0%
28/01/2021	02/02/2021	CA$0.0904	-5.24%
30/12/2020	05/01/2021	CA$0.0954	0%
2020		CA$1.2034	-3.7%
30/11/2020	03/12/2020	CA$0.0954	0%
29/10/2020	03/11/2020	CA$0.0954	0%
29/09/2020	02/10/2020	CA$0.0954	0%
28/08/2020	02/09/2020	CA$0.0954	0%
30/07/2020	05/08/2020	CA$0.0954	0%
29/06/2020	06/07/2020	CA$0.0954	0%
28/05/2020	02/06/2020	CA$0.0954	0%
29/04/2020	04/05/2020	CA$0.0954	0%
30/03/2020	02/04/2020	CA$0.0954	-23.68%
27/02/2020	03/03/2020	CA$0.125	31.58%
30/01/2020	04/02/2020	CA$0.095	-24%
30/12/2019	03/01/2020	CA$0.125	-0.4%
2019		CA$1.2496	15.08%
28/11/2019	03/12/2019	CA$0.1255	19.52%
30/10/2019	04/11/2019	CA$0.105	-0.38%
27/09/2019	02/10/2019	CA$0.1054	0%
29/08/2019	04/09/2019	CA$0.1054	0%
30/07/2019	02/08/2019	CA$0.1054	0%
27/06/2019	03/07/2019	CA$0.1054	0%
30/05/2019	04/06/2019	CA$0.1054	4.98%
29/04/2019	02/05/2019	CA$0.1004	0%
28/03/2019	02/04/2019	CA$0.1004	0%
27/02/2019	04/03/2019	CA$0.1004	0%
30/01/2019	04/02/2019	CA$0.1004	11.06%
28/12/2018	03/01/2019	CA$0.0904	-0.66%
2018		CA$1.0859	510.06%
29/11/2018	04/12/2018	CA$0.091	0%
30/10/2018	06/11/2018	CA$0.091	0%
27/09/2018	04/10/2018	CA$0.091	0%
30/08/2018	07/09/2018	CA$0.091	0%
30/07/2018	07/08/2018	CA$0.091	0%
28/06/2018	06/07/2018	CA$0.091	0%
30/05/2018	06/06/2018	CA$0.091	0%
27/04/2018	04/05/2018	CA$0.091	0%
28/03/2018	05/04/2018	CA$0.091	2.25%
27/02/2018	06/03/2018	CA$0.089	0%
30/01/2018	06/02/2018	CA$0.089	0%
28/12/2017	05/01/2018	CA$0.089	0%
2017		CA$0.178
29/11/2017	06/12/2017	CA$0.089	0%
30/10/2017	06/11/2017	CA$0.089

CSV Export

Date	Ratio
30/12/2025	996:1,000
27/12/2018	993:1,000

BMO High Yield US Corporate Bond Index ETF pays a dividend yield (FWD) of 6.33%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.83
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%
1 Holding: WW International Inc - New0.010%

Resources

ETFs holding BMO High Yield US Corporate Bond Index ETF

1 ETFs invest at least 1% in BMO High Yield US Corporate Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	100.00%	28,087	6.31%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO High Yield US Corporate Bond Index ETF

1 ETFs invest at least 1% in BMO High Yield US Corporate Bond Index ETF.