BMO High Yield US Corporate Bond Index ETF

Dividend Yield (FWD): 5.68%
Annual Payout (FWD) Dividend Currency: CA$1.08
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
2024		CA$0.18
30/10/2024	04/11/2024	CA$0.09	0%
29/08/2024	04/09/2024	CA$0.09	0%
2023		CA$1.08	0%
28/11/2023	04/12/2023	CA$0.09	0%
27/10/2023	02/11/2023	CA$0.09	0%
27/09/2023	04/10/2023	CA$0.09	0%
29/08/2023	05/09/2023	CA$0.09	0%
27/07/2023	02/08/2023	CA$0.09	0%
28/06/2023	05/07/2023	CA$0.09	0%
30/05/2023	05/06/2023	CA$0.09	0%
27/04/2023	02/05/2023	CA$0.09	0%
30/03/2023	04/04/2023	CA$0.09	0%
27/02/2023	02/03/2023	CA$0.09	0%
30/01/2023	02/02/2023	CA$0.09	0%
29/12/2022	03/01/2023	CA$0.09	0%
2022		CA$1.08	-0.46%
29/11/2022	02/12/2022	CA$0.09	0%
28/10/2022	02/11/2022	CA$0.09	0%
29/09/2022	05/10/2022	CA$0.09	0%
30/08/2022	02/09/2022	CA$0.09	0%
28/07/2022	03/08/2022	CA$0.09	0%
29/06/2022	05/07/2022	CA$0.09	0%
30/05/2022	03/06/2022	CA$0.09	0%
28/04/2022	03/05/2022	CA$0.09	0%
30/03/2022	04/04/2022	CA$0.09	0%
25/02/2022	02/03/2022	CA$0.09	0%
28/01/2022	02/02/2022	CA$0.09	0%
30/12/2021	05/01/2022	CA$0.09	0%
2021		CA$1.085	-9.58%
29/11/2021	02/12/2021	CA$0.09	0%
28/10/2021	02/11/2021	CA$0.09	0%
29/09/2021	04/10/2021	CA$0.09	0%
30/08/2021	02/09/2021	CA$0.09	0%
29/07/2021	04/08/2021	CA$0.09	0%
29/06/2021	06/07/2021	CA$0.09	0%
27/05/2021	02/06/2021	CA$0.09	0%
29/04/2021	04/05/2021	CA$0.09	0%
30/03/2021	05/04/2021	CA$0.09	0%
25/02/2021	02/03/2021	CA$0.09	0%
28/01/2021	02/02/2021	CA$0.09	-5.26%
30/12/2020	05/01/2021	CA$0.095	0%
2020		CA$1.20	-3.61%
30/11/2020	03/12/2020	CA$0.095	0%
29/10/2020	03/11/2020	CA$0.095	0%
29/09/2020	02/10/2020	CA$0.095	0%
28/08/2020	02/09/2020	CA$0.095	0%
30/07/2020	05/08/2020	CA$0.095	0%
29/06/2020	06/07/2020	CA$0.095	0%
28/05/2020	02/06/2020	CA$0.095	0%
29/04/2020	04/05/2020	CA$0.095	0%
30/03/2020	02/04/2020	CA$0.095	-24%
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%
2019		CA$1.245	15.11%
28/11/2019	03/12/2019	CA$0.125	19.05%
30/10/2019	04/11/2019	CA$0.105	0%
27/09/2019	02/10/2019	CA$0.105	0%
29/08/2019	04/09/2019	CA$0.105	0%
30/07/2019	02/08/2019	CA$0.105	0%
27/06/2019	03/07/2019	CA$0.105	0%
30/05/2019	04/06/2019	CA$0.105	5%
29/04/2019	02/05/2019	CA$0.10	0%
28/03/2019	02/04/2019	CA$0.10	0%
27/02/2019	04/03/2019	CA$0.10	0%
30/01/2019	04/02/2019	CA$0.10	11.11%
28/12/2018	03/01/2019	CA$0.09	-0.66%
2018		CA$1.0816	510.38%
29/11/2018	04/12/2018	CA$0.0906	0%
30/10/2018	06/11/2018	CA$0.0906	0%
27/09/2018	04/10/2018	CA$0.0906	0%
30/08/2018	07/09/2018	CA$0.0906	0%
30/07/2018	07/08/2018	CA$0.0906	0%
28/06/2018	06/07/2018	CA$0.0906	0%
30/05/2018	06/06/2018	CA$0.0906	0%
27/04/2018	04/05/2018	CA$0.0906	0%
28/03/2018	05/04/2018	CA$0.0906	2.26%
27/02/2018	06/03/2018	CA$0.0886	0%
30/01/2018	06/02/2018	CA$0.0886	0%
28/12/2017	05/01/2018	CA$0.0886	0%
2017		CA$0.1772
29/11/2017	06/12/2017	CA$0.0886	0%
30/10/2017	06/11/2017	CA$0.0886

CSV Export

Date	Ratio
27/12/2018	993:1,000

BMO High Yield US Corporate Bond Index ETF pays a dividend yield (FWD) of 5.68%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €13.05
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%

Resources

More fundamental data about BMO High Yield US Corporate Bond Index ETF at Parqet

: Within the last 12 months, BMO High Yield US Corporate Bond Index ETF paid a dividend of CA$0.27. For the next 12 months, BMO High Yield US Corporate Bond Index ETF is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 5.68%.
: The dividend yield of BMO High Yield US Corporate Bond Index ETF is currently 5.68%.
: BMO High Yield US Corporate Bond Index ETF pays monthly dividends.
: The next dividend for BMO High Yield US Corporate Bond Index ETF is expected in December.
: Within the last 10 years, BMO High Yield US Corporate Bond Index ETF has paid dividends in 8 of them.
: Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
: The largest sectors of BMO High Yield US Corporate Bond Index ETF are Energy.
: The last stock split of BMO High Yield US Corporate Bond Index ETF was on 27 December 2018 in the ratio 993:1000.
: To receive the last dividend of BMO High Yield US Corporate Bond Index ETF on 4 November 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
: The last dividend was paid on 4 November 2024.
: In 2022, dividends of CA$1.08 were paid by BMO High Yield US Corporate Bond Index ETF.
: Dividends from BMO High Yield US Corporate Bond Index ETF are paid in Canadian Dollar.
: In BMO High Yield US Corporate Bond Index ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO High Yield US Corporate Bond Index ETF