BMO High Yield US Corporate Bond Index ETF (USD Units)

Dividend Yield (FWD): 0.48%
Annual Payout (FWD) Dividend Currency: $0.09
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		$0.085	0%
30/12/2024	03/01/2025	$0.085	0%
2024		$0.085	-91.67%
29/08/2024	04/09/2024	$0.085	0%
2023		$1.02	-6.42%
28/11/2023	04/12/2023	$0.085	0%
27/10/2023	02/11/2023	$0.085	0%
27/09/2023	04/10/2023	$0.085	0%
29/08/2023	05/09/2023	$0.085	0%
27/07/2023	02/08/2023	$0.085	0%
28/06/2023	05/07/2023	$0.085	0%
30/05/2023	05/06/2023	$0.085	0%
27/04/2023	02/05/2023	$0.085	0%
30/03/2023	04/04/2023	$0.085	0%
27/02/2023	02/03/2023	$0.085	0%
30/01/2023	02/02/2023	$0.085	0%
29/12/2022	03/01/2023	$0.085	0%
2022		$1.09	34.57%
29/11/2022	02/12/2022	$0.085	0%
28/10/2022	02/11/2022	$0.085	-5.56%
29/09/2022	05/10/2022	$0.09	0%
30/08/2022	02/09/2022	$0.09	0%
28/07/2022	03/08/2022	$0.09	0%
29/06/2022	05/07/2022	$0.09	0%
30/05/2022	03/06/2022	$0.09	0%
28/04/2022	03/05/2022	$0.09	0%
30/03/2022	04/04/2022	$0.09	0%
25/02/2022	02/03/2022	$0.09	0%
28/01/2022	02/02/2022	$0.09	-18.18%
30/12/2021	05/01/2022	$0.11	22.22%
2021		$0.81
29/11/2021	02/12/2021	$0.09	0%
28/10/2021	02/11/2021	$0.09	0%
29/09/2021	04/10/2021	$0.09	0%
30/08/2021	02/09/2021	$0.09	0%
29/07/2021	04/08/2021	$0.09	0%
29/06/2021	06/07/2021	$0.09	0%
27/05/2021	02/06/2021	$0.09	0%
29/04/2021	04/05/2021	$0.09	0%
30/03/2021	05/04/2021	$0.09

CSV Export

Date	Ratio
No splits history available for BMO High Yield US Corporate Bond Index ETF (USD Units).

BMO High Yield US Corporate Bond Index ETF (USD Units) pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €16.83
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%
1 Holding: Expand Energy Corp Ordinary Shares - New0.00050%

Resources

More fundamental data about BMO High Yield US Corporate Bond Index ETF (USD Units) at Parqet

: Within the last 12 months, BMO High Yield US Corporate Bond Index ETF (USD Units) paid a dividend of $0.17. For the next 12 months, BMO High Yield US Corporate Bond Index ETF (USD Units) is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.48%.
: The dividend yield of BMO High Yield US Corporate Bond Index ETF (USD Units) is currently 0.48%.
: BMO High Yield US Corporate Bond Index ETF (USD Units) pays annually dividends. Payout is in September, January.
: The next dividend for BMO High Yield US Corporate Bond Index ETF (USD Units) is expected in September.
: Within the last 10 years, BMO High Yield US Corporate Bond Index ETF (USD Units) has paid dividends in 5 of them.
: Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
: The largest sectors of BMO High Yield US Corporate Bond Index ETF (USD Units) are Energy.
: There are currently no known stock splits for BMO High Yield US Corporate Bond Index ETF (USD Units).
: To receive the last dividend of BMO High Yield US Corporate Bond Index ETF (USD Units) on 3 January 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
: The last dividend was paid on 3 January 2025.
: In 2022, dividends of $1.09 were paid by BMO High Yield US Corporate Bond Index ETF (USD Units).
: Dividends from BMO High Yield US Corporate Bond Index ETF (USD Units) are paid in US Dollar.
: In BMO High Yield US Corporate Bond Index ETF (USD Units), 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 (USD Units)