BMO Low Volatility US Equity ETF (CAD) - WKN A118KK, ISIN CA05577D1033

Dividend Yield (FWD): 1.81%
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
2026		CA$0.27
30/12/2025	05/01/2026	CA$0.27	-4.19%
2025		CA$1.1273	-1.82%
29/09/2025	02/10/2025	CA$0.2818	0%
27/06/2025	03/07/2025	CA$0.2818	0%
28/03/2025	02/04/2025	CA$0.2818	0%
30/12/2024	03/01/2025	CA$0.2818	0%
2024		CA$1.1482	0.91%
27/09/2024	02/10/2024	CA$0.2818	0%
27/06/2024	03/07/2024	CA$0.2818	0%
27/03/2024	02/04/2024	CA$0.2818	-6.9%
27/12/2023	03/01/2024	CA$0.3027	7.42%
2023		CA$1.1378	25.24%
27/09/2023	04/10/2023	CA$0.2818	0%
28/06/2023	05/07/2023	CA$0.2818	0%
30/03/2023	04/04/2023	CA$0.2818	-3.59%
29/12/2022	03/01/2023	CA$0.2923	27.09%
2022		CA$0.9085	8.79%
29/09/2022	05/10/2022	CA$0.23	0.17%
29/06/2022	05/07/2022	CA$0.2296	0%
30/03/2022	04/04/2022	CA$0.2296	4.74%
30/12/2021	05/01/2022	CA$0.2192	4.98%
2021		CA$0.8351	20.7%
29/09/2021	04/10/2021	CA$0.2088	0%
29/06/2021	06/07/2021	CA$0.2088	0%
30/03/2021	05/04/2021	CA$0.2088	0%
30/12/2020	05/01/2021	CA$0.2088	22.82%
2020		CA$0.6919	3.31%
29/09/2020	02/10/2020	CA$0.17	-4.23%
29/06/2020	06/07/2020	CA$0.1775	0%
30/03/2020	02/04/2020	CA$0.1775	6.29%
30/12/2019	03/01/2020	CA$0.167	6.64%
2019		CA$0.6697	10.27%
27/09/2019	02/10/2019	CA$0.1566	0%
27/06/2019	03/07/2019	CA$0.1566	0%
28/03/2019	02/04/2019	CA$0.1566	-21.7%
28/12/2018	03/01/2019	CA$0.20	42.86%
2018		CA$0.6073	0.46%
27/09/2018	04/10/2018	CA$0.14	-4.18%
28/06/2018	06/07/2018	CA$0.1461	0%
28/03/2018	05/04/2018	CA$0.1461	-16.51%
28/12/2017	05/01/2018	CA$0.175	25%
2017		CA$0.6045	3.4%
28/09/2017	05/10/2017	CA$0.14	-10.6%
29/06/2017	07/07/2017	CA$0.1566	0%
30/03/2017	06/04/2017	CA$0.1566	3.43%
29/12/2016	06/01/2017	CA$0.1514	0%
2016		CA$0.5846	20.81%
29/09/2016	06/10/2016	CA$0.1514	0%
29/06/2016	07/07/2016	CA$0.1514	7.45%
30/03/2016	06/04/2016	CA$0.1409	0%
30/12/2015	07/01/2016	CA$0.1409	0%

CSV Export

Date	Ratio
30/12/2025	958:1,000

BMO Low Volatility US Equity ETF (CAD) pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €37.06
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: United States
99.01%
Switzerland
0.99%
11 Sectors: Utilities
19.74%
Health Care
18.59%
Information Technology
17.41%
Consumer Staples
13.97%
Financials
11.48%
Industrials
6.57%
Real Estate
3.42%
Consumer Discretionary
3.34%
Communication Services
2.78%
Materials
2.17%
Energy
0.53%
100 Holdings: Corning Inc3.44%
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Johnson & Johnson2.76%
Cisco Systems Inc2.41%
Newmont Corp2.30%
Motorola Solutions Inc2.26%
Akamai Technologies Inc2.25%
IBM Corp2.15%
Northrop Grumman Corp2.10%
Consolidated Edison Inc2.08%
Aristocrats see all 100 holdings