BMO Low Volatility US Equity Hedged to CAD ETF - WKN A3DR9V, ISIN CA05581U1093

Ex-Date	Pay Date	Amount	Change
2025		CA$0.70	-7.89%
29/09/2025	02/10/2025	CA$0.17	0%
27/06/2025	03/07/2025	CA$0.17	0%
28/03/2025	02/04/2025	CA$0.17	-10.53%
30/12/2024	03/01/2025	CA$0.19	0%
2024		CA$0.76	1.33%
27/09/2024	02/10/2024	CA$0.19	0%
27/06/2024	03/07/2024	CA$0.19	0%
27/03/2024	02/04/2024	CA$0.19	0%
27/12/2023	03/01/2024	CA$0.19	0%
2023		CA$0.75	11.94%
27/09/2023	04/10/2023	CA$0.19	0%
28/06/2023	05/07/2023	CA$0.19	0%
30/03/2023	04/04/2023	CA$0.19	5.56%
29/12/2022	03/01/2023	CA$0.18	5.88%
2022		CA$0.67	11.67%
29/09/2022	05/10/2022	CA$0.17	0%
29/06/2022	05/07/2022	CA$0.17	0%
30/03/2022	04/04/2022	CA$0.17	6.25%
30/12/2021	05/01/2022	CA$0.16	6.67%
2021		CA$0.60	17.65%
29/09/2021	04/10/2021	CA$0.15	0%
29/06/2021	06/07/2021	CA$0.15	0%
30/03/2021	05/04/2021	CA$0.15	0%
30/12/2020	05/01/2021	CA$0.15	15.38%
2020		CA$0.51	10.87%
29/09/2020	02/10/2020	CA$0.13	0%
29/06/2020	06/07/2020	CA$0.13	0%
30/03/2020	02/04/2020	CA$0.13	8.33%
30/12/2019	03/01/2020	CA$0.12	9.09%
2019		CA$0.46	4.55%
27/09/2019	02/10/2019	CA$0.11	10%
27/06/2019	03/07/2019	CA$0.10	0%
28/03/2019	02/04/2019	CA$0.10	-33.33%
28/12/2018	03/01/2019	CA$0.15	50%
2018		CA$0.44	4.27%
27/09/2018	04/10/2018	CA$0.10	0%
28/06/2018	06/07/2018	CA$0.10	0%
28/03/2018	05/04/2018	CA$0.10	-28.57%
28/12/2017	05/01/2018	CA$0.14	40%
2017		CA$0.422	36.13%
28/09/2017	05/10/2017	CA$0.10	0%
29/06/2017	07/07/2017	CA$0.10	-6.54%
30/03/2017	06/04/2017	CA$0.107	-6.96%
29/12/2016	06/01/2017	CA$0.115	4.55%
2016		CA$0.31
29/09/2016	06/10/2016	CA$0.11	0%
29/06/2016	07/07/2016	CA$0.11	22.22%
30/03/2016	06/04/2016	CA$0.09

Date	Ratio
No splits history available for BMO Low Volatility US Equity Hedged to CAD ETF.

BMO Low Volatility US Equity Hedged to CAD ETF pays a dividend yield (FWD) of 1.90%.

2 Countries: United States
98.97%
Switzerland
1.03%
11 Sectors: Utilities
20.64%
Health Care
17.63%
Information Technology
14.39%
Consumer Staples
13.86%
Financials
12.04%
Industrials
7.97%
Consumer Discretionary
4.13%
Real Estate
3.45%
Communication Services
3.42%
Materials
1.80%
Energy
0.67%
1 Holding: BMO Low Volatility US Equity ETF (CAD)100.00%

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