BMO Low Volatility Canadian Equity ETF - WKN A114YF, ISIN CA05573T1021

Dividend Yield (FWD): 1.91%
Annual Payout (FWD) Dividend Currency: CA$1.12
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$0.28
30/12/2025	05/01/2026	CA$0.28	-3.91%
2025		CA$1.1655	0%
29/09/2025	02/10/2025	CA$0.2914	0%
27/06/2025	03/07/2025	CA$0.2914	0%
28/03/2025	02/04/2025	CA$0.2914	0%
30/12/2024	03/01/2025	CA$0.2914	0%
2024		CA$1.1655	0.91%
27/09/2024	02/10/2024	CA$0.2914	0%
27/06/2024	03/07/2024	CA$0.2914	0%
27/03/2024	02/04/2024	CA$0.2914	0%
27/12/2023	03/01/2024	CA$0.2914	0%
2023		CA$1.155	7.76%
27/09/2023	04/10/2023	CA$0.2914	0%
28/06/2023	05/07/2023	CA$0.2914	0%
30/03/2023	04/04/2023	CA$0.2914	3.7%
29/12/2022	03/01/2023	CA$0.281	3.84%
2022		CA$1.0718	7.29%
29/09/2022	05/10/2022	CA$0.2706	0%
29/06/2022	05/07/2022	CA$0.2706	0%
30/03/2022	04/04/2022	CA$0.2706	4.04%
30/12/2021	05/01/2022	CA$0.2601	4.16%
2021		CA$0.999	3.23%
29/09/2021	04/10/2021	CA$0.2497	0%
29/06/2021	06/07/2021	CA$0.2497	0%
30/03/2021	05/04/2021	CA$0.2497	0%
30/12/2020	05/01/2021	CA$0.2497	0%
2020		CA$0.9677	12.04%
29/09/2020	02/10/2020	CA$0.2497	0%
29/06/2020	06/07/2020	CA$0.2497	0%
30/03/2020	02/04/2020	CA$0.2497	14.28%
30/12/2019	03/01/2020	CA$0.2185	0%
2019		CA$0.8637	3.75%
27/09/2019	02/10/2019	CA$0.2185	0%
27/06/2019	03/07/2019	CA$0.2185	0%
28/03/2019	02/04/2019	CA$0.2185	5%
28/12/2018	03/01/2019	CA$0.2081	0%
2018		CA$0.8325	8.12%
27/09/2018	04/10/2018	CA$0.2081	0%
28/06/2018	06/07/2018	CA$0.2081	0%
28/03/2018	05/04/2018	CA$0.2081	0%
28/12/2017	05/01/2018	CA$0.2081	0%
2017		CA$0.77	12.11%
28/09/2017	05/10/2017	CA$0.2081	8.1%
29/06/2017	07/07/2017	CA$0.1925	0%
30/03/2017	06/04/2017	CA$0.1925	8.82%
29/12/2016	06/01/2017	CA$0.1769	0%
2016		CA$0.6868	16.82%
29/09/2016	06/10/2016	CA$0.1769	0%
29/06/2016	07/07/2016	CA$0.1769	6.25%
30/03/2016	06/04/2016	CA$0.1665	0%
30/12/2015	07/01/2016	CA$0.1665	0%

CSV Export

Date	Ratio
30/12/2025	961:1,000

BMO Low Volatility Canadian Equity ETF pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €36.28
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
9 Sectors: Financials
22.62%
Consumer Staples
18.93%
Utilities
16.18%
Industrials
10.67%
Communication Services
8.99%
Consumer Discretionary
8.54%
Materials
7.16%
Real Estate
4.38%
Information Technology
2.55%
45 Holdings: Loblaw Companies Ltd5.06%
Fortis Inc4.11%
Hydro One Ltd4.01%
Metro Inc3.81%
Quebecor Inc Shs -B-3.66%
Empire Co Ltd Registered Shs -A- Non Vtg3.61%
Emera Inc3.44%
Great-West Lifeco Inc3.15%
George Weston Ltd2.95%
Canadian Utilities Ltd Class A2.86%
Aristocrats see all 45 holdings

Resources

Similar securities

Those who hold BMO Low Volatility Canadian Equity ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.17%	-	monthly	mixed	ETF
BMO S&P 500 Index ETF (CAD)	1.03%	#.##%	quarterly	mixed	ETF
BMO Aggregate Bond Index ETF	3.44%	#.##%	monthly	-	ETF
BMO S&P/TSX Capped Composite Index ETF	2.17%	#.##%	quarterly	mixed	ETF
BMO MSCI EAFE Index ETF	2.02%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold BMO Low Volatility Canadian Equity ETF often invest in these securities as well.