BMO Money Market Fund ETF Series - WKN A3DR9Z, ISIN CA05602J1093

Dividend Yield (FWD): 3.12%
Annual Payout (FWD) Dividend Currency: CA$1.56
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$0.198
29/01/2026	03/02/2026	CA$0.10	2.04%
30/12/2025	05/01/2026	CA$0.098	-10.91%
2025		CA$1.555	-35.18%
26/11/2025	02/12/2025	CA$0.11	0%
30/10/2025	04/11/2025	CA$0.11	-4.35%
29/09/2025	02/10/2025	CA$0.115	0%
28/08/2025	03/09/2025	CA$0.115	15%
30/07/2025	05/08/2025	CA$0.10	566.67%
11/07/2025	18/07/2025	CA$0.015	-87.5%
27/06/2025	03/07/2025	CA$0.12	0%
29/05/2025	03/06/2025	CA$0.12	-20%
29/04/2025	02/05/2025	CA$0.15	0%
28/03/2025	02/04/2025	CA$0.15	0%
27/02/2025	04/03/2025	CA$0.15	0%
30/01/2025	04/02/2025	CA$0.15	0%
30/12/2024	03/01/2025	CA$0.15	-11.76%
2024		CA$2.399	-2.68%
27/11/2024	03/12/2024	CA$0.17	0%
30/10/2024	04/11/2024	CA$0.17	0%
27/09/2024	02/10/2024	CA$0.17	-15%
29/08/2024	04/09/2024	CA$0.20	0%
28/07/2024	01/08/2024	CA$0.20	0%
27/06/2024	03/07/2024	CA$0.20	-6.98%
30/05/2024	04/06/2024	CA$0.215	0%
26/04/2024	02/05/2024	CA$0.215	0%
27/03/2024	02/04/2024	CA$0.215	0%
27/02/2024	04/03/2024	CA$0.215	2.38%
29/01/2024	02/02/2024	CA$0.21	-4.11%
27/12/2023	03/01/2024	CA$0.219	6.83%
2023		CA$2.465	254.68%
28/11/2023	04/12/2023	CA$0.205	0%
27/10/2023	02/11/2023	CA$0.205	0%
27/09/2023	04/10/2023	CA$0.205	0%
29/08/2023	05/09/2023	CA$0.205	0%
27/07/2023	02/08/2023	CA$0.205	0%
28/06/2023	05/07/2023	CA$0.205	0%
30/05/2023	05/06/2023	CA$0.205	-2.38%
26/04/2023	02/05/2023	CA$0.21	0%
29/03/2023	04/04/2023	CA$0.21	0%
24/02/2023	02/03/2023	CA$0.21	5%
27/01/2023	02/02/2023	CA$0.20	0%
28/12/2022	03/01/2023	CA$0.20	25%
2022		CA$0.695
28/11/2022	02/12/2022	CA$0.16	6.67%
27/10/2022	02/11/2022	CA$0.15	25%
28/09/2022	05/10/2022	CA$0.12	33.33%
29/08/2022	02/09/2022	CA$0.09	50%
27/07/2022	03/08/2022	CA$0.06	0%
28/06/2022	05/07/2022	CA$0.06	500%
27/05/2022	03/06/2022	CA$0.01	0%
27/04/2022	03/05/2022	CA$0.01	100%
29/03/2022	04/04/2022	CA$0.005	0%
24/02/2022	02/03/2022	CA$0.005	0%
28/01/2022	02/02/2022	CA$0.005	-75%
29/12/2021	05/01/2022	CA$0.02

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Date	Ratio
No splits history available for BMO Money Market Fund ETF Series.

BMO Money Market Fund ETF Series pays a dividend yield (FWD) of 3.12%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €30.90
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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