BMO Mid Federal Bond Index ETF - WKN A1C099, ISIN CA05590L1085

Dividend Yield (FWD): 2.61%
Annual Payout (FWD) Dividend Currency: CA$0.39
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$0.063
29/01/2026	03/02/2026	CA$0.033	10%
30/12/2025	05/01/2026	CA$0.03	-0.33%
2025		CA$0.3487	3.56%
26/11/2025	02/12/2025	CA$0.0301	0%
30/10/2025	04/11/2025	CA$0.0301	0%
29/09/2025	02/10/2025	CA$0.0301	0%
28/08/2025	03/09/2025	CA$0.0301	0%
30/07/2025	05/08/2025	CA$0.0301	0%
27/06/2025	03/07/2025	CA$0.0301	7.12%
29/05/2025	03/06/2025	CA$0.0281	0%
29/04/2025	02/05/2025	CA$0.0281	0%
28/03/2025	02/04/2025	CA$0.0281	0%
27/02/2025	04/03/2025	CA$0.0281	0%
30/01/2025	04/02/2025	CA$0.0281	0%
30/12/2024	03/01/2025	CA$0.0281	0%
2024		CA$0.3367	-21.44%
27/11/2024	03/12/2024	CA$0.0281	0%
30/10/2024	04/11/2024	CA$0.0281	0%
27/09/2024	02/10/2024	CA$0.0281	0%
29/08/2024	04/09/2024	CA$0.0281	0%
30/07/2024	02/08/2024	CA$0.0281	0%
27/06/2024	03/07/2024	CA$0.0281	0%
30/05/2024	04/06/2024	CA$0.0281	0%
26/04/2024	02/05/2024	CA$0.0281	0%
27/03/2024	02/04/2024	CA$0.0281	0%
27/02/2024	04/03/2024	CA$0.0281	0%
29/01/2024	02/02/2024	CA$0.0281	0%
27/12/2023	03/01/2024	CA$0.0281	0%
2023		CA$0.4286	27.29%
28/11/2023	04/12/2023	CA$0.0281	0%
27/10/2023	02/11/2023	CA$0.0281	0%
27/09/2023	04/10/2023	CA$0.0281	0%
29/08/2023	05/09/2023	CA$0.0281	0%
27/07/2023	02/08/2023	CA$0.0281	-76.58%
28/06/2023	05/07/2023	CA$0.12	328.57%
30/05/2023	05/06/2023	CA$0.028	-0.36%
27/04/2023	02/05/2023	CA$0.0281	0%
30/03/2023	04/04/2023	CA$0.0281	0%
27/02/2023	02/03/2023	CA$0.0281	0%
30/01/2023	02/02/2023	CA$0.0281	0%
29/12/2022	03/01/2023	CA$0.0281	0%
2022		CA$0.3367	0%
29/11/2022	02/12/2022	CA$0.0281	0%
28/10/2022	02/11/2022	CA$0.0281	0%
29/09/2022	05/10/2022	CA$0.0281	0%
30/08/2022	02/09/2022	CA$0.0281	0%
28/07/2022	03/08/2022	CA$0.0281	0%
29/06/2022	05/07/2022	CA$0.0281	0%
30/05/2022	03/06/2022	CA$0.0281	0%
28/04/2022	03/05/2022	CA$0.0281	0%
30/03/2022	04/04/2022	CA$0.0281	0%
25/02/2022	02/03/2022	CA$0.0281	0%
28/01/2022	02/02/2022	CA$0.0281	0%
30/12/2021	05/01/2022	CA$0.0281	0%
2021		CA$0.3367	-6.13%
29/11/2021	02/12/2021	CA$0.0281	0%
28/10/2021	02/11/2021	CA$0.0281	0%
29/09/2021	04/10/2021	CA$0.0281	0%
30/08/2021	02/09/2021	CA$0.0281	0%
29/07/2021	04/08/2021	CA$0.0281	0%
29/06/2021	06/07/2021	CA$0.0281	0%
27/05/2021	02/06/2021	CA$0.0281	0%
29/04/2021	04/05/2021	CA$0.0281	0%
30/03/2021	05/04/2021	CA$0.0281	0%
25/02/2021	02/03/2021	CA$0.0281	0%
28/01/2021	02/02/2021	CA$0.0281	0%
30/12/2020	05/01/2021	CA$0.0281	0%
2020		CA$0.3587	3.76%
30/11/2020	03/12/2020	CA$0.0281	-6.64%
29/10/2020	03/11/2020	CA$0.0301	0%
29/09/2020	02/10/2020	CA$0.0301	0%
28/08/2020	02/09/2020	CA$0.0301	0%
30/07/2020	05/08/2020	CA$0.0301	0%
29/06/2020	06/07/2020	CA$0.0301	0%
28/05/2020	02/06/2020	CA$0.0301	0%
29/04/2020	04/05/2020	CA$0.0301	0%
30/03/2020	02/04/2020	CA$0.0301	0%
27/02/2020	03/03/2020	CA$0.0301	0%
30/01/2020	04/02/2020	CA$0.0301	0%
30/12/2019	03/01/2020	CA$0.0301	0%
2019		CA$0.3457	6.5%
28/11/2019	03/12/2019	CA$0.0301	0%
30/10/2019	04/11/2019	CA$0.0301	0%
27/09/2019	02/10/2019	CA$0.0301	0%
29/08/2019	04/09/2019	CA$0.0301	0%
30/07/2019	02/08/2019	CA$0.0301	7.12%
27/06/2019	03/07/2019	CA$0.0281	0%
30/05/2019	04/06/2019	CA$0.0281	0%
29/04/2019	02/05/2019	CA$0.0281	0%
28/03/2019	02/04/2019	CA$0.0281	0%
27/02/2019	04/03/2019	CA$0.0281	0%
30/01/2019	04/02/2019	CA$0.0281	3.69%
28/12/2018	03/01/2019	CA$0.0271	0%
2018		CA$0.3246	-3.28%
29/11/2018	04/12/2018	CA$0.0271	0%
30/10/2018	06/11/2018	CA$0.0271	0%
27/09/2018	04/10/2018	CA$0.0271	0%
30/08/2018	07/09/2018	CA$0.0271	0%
30/07/2018	07/08/2018	CA$0.0271	0%
28/06/2018	06/07/2018	CA$0.0271	0%
30/05/2018	06/06/2018	CA$0.0271	0%
27/04/2018	04/05/2018	CA$0.0271	0%
28/03/2018	05/04/2018	CA$0.0271	0%
27/02/2018	06/03/2018	CA$0.0271	0%
30/01/2018	06/02/2018	CA$0.0271	0%
28/12/2017	05/01/2018	CA$0.0271	0%
2017		CA$0.3356	-8.48%
29/11/2017	06/12/2017	CA$0.0271	0%
30/10/2017	06/11/2017	CA$0.0271	0%
28/09/2017	05/10/2017	CA$0.0271	0%
30/08/2017	07/09/2017	CA$0.0271	0%
28/07/2017	04/08/2017	CA$0.0271	0%
29/06/2017	07/07/2017	CA$0.0271	-3.56%
30/05/2017	06/06/2017	CA$0.0281	0%
27/04/2017	04/05/2017	CA$0.0281	0%
30/03/2017	06/04/2017	CA$0.0281	0%
27/02/2017	06/03/2017	CA$0.0281	0%
30/01/2017	06/02/2017	CA$0.0281	-14.85%
29/12/2016	06/01/2017	CA$0.033	13.4%
2016		CA$0.3667	-10.95%
29/11/2016	06/12/2016	CA$0.0291	0%
28/10/2016	04/11/2016	CA$0.0291	0%
29/09/2016	06/10/2016	CA$0.0291	0%
30/08/2016	07/09/2016	CA$0.0291	0%
28/07/2016	05/08/2016	CA$0.0291	0%
29/06/2016	07/07/2016	CA$0.0291	-9.35%
30/05/2016	06/06/2016	CA$0.0321	0%
28/04/2016	05/05/2016	CA$0.0321	0%
30/03/2016	06/04/2016	CA$0.0321	0%
26/02/2016	04/03/2016	CA$0.0321	0%
28/01/2016	04/02/2016	CA$0.0321	0%
30/12/2015	07/01/2016	CA$0.0321	0%

CSV Export

Date	Ratio
30/12/2025	998:1,000

BMO Mid Federal Bond Index ETF pays a dividend yield (FWD) of 2.61%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.34
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

ETFs holding BMO Mid Federal Bond Index ETF

1 ETFs invest at least 1% in BMO Mid Federal Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Purpose Total Return Bond Fund Series ETF	6.38%	29,187	3.59%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO Mid Federal Bond Index ETF

1 ETFs invest at least 1% in BMO Mid Federal Bond Index ETF.