BMO Laddered Preferred Share Index ETF (USD Units)

Dividend Yield (FWD): 0.41%
Annual Payout (FWD) Dividend Currency: $0.07
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		$0.068	-9.33%
30/12/2024	03/01/2025	$0.068	-9.33%
2024		$0.075	-91.62%
29/08/2024	04/09/2024	$0.075	0%
2023		$0.895	14.74%
28/11/2023	04/12/2023	$0.075	0%
27/10/2023	02/11/2023	$0.075	0%
27/09/2023	04/10/2023	$0.075	0%
29/08/2023	05/09/2023	$0.075	0%
27/07/2023	02/08/2023	$0.075	0%
28/06/2023	05/07/2023	$0.075	0%
30/05/2023	05/06/2023	$0.075	0%
27/04/2023	02/05/2023	$0.075	0%
30/03/2023	04/04/2023	$0.075	0%
27/02/2023	02/03/2023	$0.075	0%
30/01/2023	02/02/2023	$0.075	7.14%
29/12/2022	03/01/2023	$0.07	0%
2022		$0.78
29/11/2022	02/12/2022	$0.07	0%
28/10/2022	02/11/2022	$0.07	-12.5%
29/09/2022	05/10/2022	$0.08	0%
30/08/2022	02/09/2022	$0.08	0%
28/07/2022	03/08/2022	$0.08	0%
29/06/2022	05/07/2022	$0.08	0%
30/05/2022	03/06/2022	$0.08	0%
28/04/2022	03/05/2022	$0.08	0%
30/03/2022	04/04/2022	$0.08	0%
25/02/2022	02/03/2022	$0.08

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Date	Ratio
No splits history available for BMO Laddered Preferred Share Index ETF (USD Units).

BMO Laddered Preferred Share Index ETF (USD Units) pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €15.82
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: US Dollar

1 Sector: Utilities
100.00%
15 Holdings: Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-1.29%
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-1.24%
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-0.96%
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A0.89%
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-0.85%
Enbridge Inc Cum Red Pfd Registered Shs Series -P-0.78%
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-0.68%
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA0.67%
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-0.56%
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 50.52%
Aristocrats see all 15 holdings

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More fundamental data about BMO Laddered Preferred Share Index ETF (USD Units) at Parqet

: Within the last 12 months, BMO Laddered Preferred Share Index ETF (USD Units) paid a dividend of $0.08. For the next 12 months, BMO Laddered Preferred Share Index ETF (USD Units) is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.41%.
: The dividend yield of BMO Laddered Preferred Share Index ETF (USD Units) is currently 0.41%.
: BMO Laddered Preferred Share Index ETF (USD Units) pays monthly dividends.
: The next dividend will be paid on 3 January 2025.
: Within the last 10 years, BMO Laddered Preferred Share Index ETF (USD Units) has paid dividends in 3 of them.
: Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
: The largest sectors of BMO Laddered Preferred Share Index ETF (USD Units) are Utilities.
: There are currently no known stock splits for BMO Laddered Preferred Share Index ETF (USD Units).
: In order to receive the future dividend from BMO Laddered Preferred Share Index ETF (USD Units) on 3 January 2025 you must have purchased your BMO Laddered Preferred Share Index ETF (USD Units) shares before the ex-date on 30 December 2024.
: To receive the last dividend of BMO Laddered Preferred Share Index ETF (USD Units) on 4 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
: The last dividend was paid on 4 September 2024.
: In 2022, dividends of $0.78 were paid by BMO Laddered Preferred Share Index ETF (USD Units).
: Dividends from BMO Laddered Preferred Share Index ETF (USD Units) are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO Laddered Preferred Share Index ETF (USD Units)