BMO Monthly Income ETF - WKN A1KB40, ISIN CA05572P1018

Dividend Yield (FWD): 3.95%
Annual Payout (FWD) Dividend Currency: CA$0.76
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$0.133
29/01/2026	03/02/2026	CA$0.063	-10%
30/12/2025	05/01/2026	CA$0.07	0%
2025		CA$0.84	0%
26/11/2025	02/12/2025	CA$0.07	0%
30/10/2025	04/11/2025	CA$0.07	0%
29/09/2025	02/10/2025	CA$0.07	0%
28/08/2025	03/09/2025	CA$0.07	0%
30/07/2025	05/08/2025	CA$0.07	0%
27/06/2025	03/07/2025	CA$0.07	0%
29/05/2025	03/06/2025	CA$0.07	0%
29/04/2025	02/05/2025	CA$0.07	0%
28/03/2025	02/04/2025	CA$0.07	0%
27/02/2025	04/03/2025	CA$0.07	0%
30/01/2025	04/02/2025	CA$0.07	0%
30/12/2024	03/01/2025	CA$0.07	0%
2024		CA$0.84	3.7%
27/11/2024	03/12/2024	CA$0.07	0%
30/10/2024	04/11/2024	CA$0.07	0%
27/09/2024	02/10/2024	CA$0.07	0%
29/08/2024	04/09/2024	CA$0.07	0%
30/07/2024	02/08/2024	CA$0.07	0%
27/06/2024	03/07/2024	CA$0.07	0%
30/05/2024	04/06/2024	CA$0.07	0%
26/04/2024	02/05/2024	CA$0.07	0%
27/03/2024	02/04/2024	CA$0.07	0%
27/02/2024	04/03/2024	CA$0.07	0%
29/01/2024	02/02/2024	CA$0.07	0%
27/12/2023	03/01/2024	CA$0.07	0%
2023		CA$0.81	13.29%
28/11/2023	04/12/2023	CA$0.07	0%
27/10/2023	02/11/2023	CA$0.07	0%
27/09/2023	04/10/2023	CA$0.07	0%
29/08/2023	05/09/2023	CA$0.07	0%
27/07/2023	02/08/2023	CA$0.07	0%
28/06/2023	05/07/2023	CA$0.07	0%
30/05/2023	05/06/2023	CA$0.07	0%
27/04/2023	02/05/2023	CA$0.07	0%
30/03/2023	04/04/2023	CA$0.07	16.67%
27/02/2023	02/03/2023	CA$0.06	0%
30/01/2023	02/02/2023	CA$0.06	0%
29/12/2022	03/01/2023	CA$0.06	0%
2022		CA$0.715	8.33%
29/11/2022	02/12/2022	CA$0.06	0%
28/10/2022	02/11/2022	CA$0.06	0%
29/09/2022	05/10/2022	CA$0.06	0%
30/08/2022	02/09/2022	CA$0.06	0%
28/07/2022	03/08/2022	CA$0.06	0%
29/06/2022	05/07/2022	CA$0.06	0%
30/05/2022	03/06/2022	CA$0.06	0%
28/04/2022	03/05/2022	CA$0.06	0%
30/03/2022	04/04/2022	CA$0.06	0%
25/02/2022	02/03/2022	CA$0.06	0%
28/01/2022	02/02/2022	CA$0.06	9.09%
30/12/2021	05/01/2022	CA$0.055	0%
2021		CA$0.66	-6.38%
29/11/2021	02/12/2021	CA$0.055	0%
28/10/2021	02/11/2021	CA$0.055	0%
29/09/2021	04/10/2021	CA$0.055	0%
30/08/2021	02/09/2021	CA$0.055	0%
29/07/2021	04/08/2021	CA$0.055	0%
29/06/2021	06/07/2021	CA$0.055	0%
27/05/2021	02/06/2021	CA$0.055	0%
29/04/2021	04/05/2021	CA$0.055	0%
30/03/2021	05/04/2021	CA$0.055	0%
25/02/2021	02/03/2021	CA$0.055	0%
28/01/2021	02/02/2021	CA$0.055	0%
30/12/2020	05/01/2021	CA$0.055	0%
2020		CA$0.705	-2.08%
30/11/2020	03/12/2020	CA$0.055	0%
29/10/2020	03/11/2020	CA$0.055	0%
29/09/2020	02/10/2020	CA$0.055	-8.33%
28/08/2020	02/09/2020	CA$0.06	0%
30/07/2020	05/08/2020	CA$0.06	0%
29/06/2020	06/07/2020	CA$0.06	0%
28/05/2020	02/06/2020	CA$0.06	0%
29/04/2020	04/05/2020	CA$0.06	0%
30/03/2020	02/04/2020	CA$0.06	0%
27/02/2020	03/03/2020	CA$0.06	0%
30/01/2020	04/02/2020	CA$0.06	0%
30/12/2019	03/01/2020	CA$0.06	0%
2019		CA$0.72	0.84%
28/11/2019	03/12/2019	CA$0.06	0%
30/10/2019	04/11/2019	CA$0.06	0%
27/09/2019	02/10/2019	CA$0.06	0%
29/08/2019	04/09/2019	CA$0.06	0%
30/07/2019	02/08/2019	CA$0.06	0%
27/06/2019	03/07/2019	CA$0.06	0%
30/05/2019	04/06/2019	CA$0.06	0%
29/04/2019	02/05/2019	CA$0.06	0%
28/03/2019	02/04/2019	CA$0.06	0%
27/02/2019	04/03/2019	CA$0.06	0%
30/01/2019	04/02/2019	CA$0.06	0%
28/12/2018	03/01/2019	CA$0.06	0%
2018		CA$0.714	5.31%
29/11/2018	04/12/2018	CA$0.06	0%
30/10/2018	06/11/2018	CA$0.06	0%
27/09/2018	04/10/2018	CA$0.06	0%
30/08/2018	07/09/2018	CA$0.06	0%
30/07/2018	07/08/2018	CA$0.06	0%
28/06/2018	06/07/2018	CA$0.06	0%
30/05/2018	06/06/2018	CA$0.06	0%
27/04/2018	04/05/2018	CA$0.06	0%
28/03/2018	05/04/2018	CA$0.06	3.45%
27/02/2018	06/03/2018	CA$0.058	0%
30/01/2018	06/02/2018	CA$0.058	0%
28/12/2017	05/01/2018	CA$0.058	0%
2017		CA$0.678	5.12%
29/11/2017	06/12/2017	CA$0.058	0%
30/10/2017	06/11/2017	CA$0.058	0%
28/09/2017	05/10/2017	CA$0.058	3.57%
30/08/2017	07/09/2017	CA$0.056	0%
28/07/2017	04/08/2017	CA$0.056	0%
29/06/2017	07/07/2017	CA$0.056	0%
30/05/2017	06/06/2017	CA$0.056	0%
27/04/2017	04/05/2017	CA$0.056	0%
30/03/2017	06/04/2017	CA$0.056	0%
27/02/2017	06/03/2017	CA$0.056	0%
30/01/2017	06/02/2017	CA$0.056	0%
29/12/2016	06/01/2017	CA$0.056	0%
2016		CA$0.645	1.42%
29/11/2016	06/12/2016	CA$0.056	0%
28/10/2016	04/11/2016	CA$0.056	0%
29/09/2016	06/10/2016	CA$0.056	0%
30/08/2016	07/09/2016	CA$0.056	0%
28/07/2016	05/08/2016	CA$0.056	0%
29/06/2016	07/07/2016	CA$0.056	12%
30/05/2016	06/06/2016	CA$0.05	0%
28/04/2016	05/05/2016	CA$0.05	0%
30/03/2016	06/04/2016	CA$0.05	-5.66%
26/02/2016	04/03/2016	CA$0.053	0%
28/01/2016	04/02/2016	CA$0.053	0%
30/12/2015	07/01/2016	CA$0.053	0%

CSV Export

Date	Ratio
18/08/2025	1:3

BMO Monthly Income ETF pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.99
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

19 Countries: United States
57.43%
Canada
24.39%
United Kingdom
3.52%
France
3.32%
Japan
2.90%
Germany
2.35%
Switzerland
1.16%
Australia
0.76%
Netherlands
0.74%
Italy
0.72%
Hong Kong SAR China
0.64%
Denmark
0.57%
Singapore
0.48%
Taiwan
0.46%
Sweden
0.20%
Spain
0.18%
Belgium
0.060%
Norway
0.056%
Portugal
0.047%
11 Sectors: Financials
23.00%
Information Technology
17.44%
Health Care
10.89%
Energy
10.19%
Consumer Staples
7.51%
Communication Services
6.25%
Consumer Discretionary
5.88%
Industrials
5.84%
Utilities
5.74%
Materials
5.03%
Real Estate
2.23%
8 Holdings: BMO Corporate Bond Index ETF24.12%
BMO US Dividend ETF (CAD)20.37%
BMO Global High Dividend Covered Call ETF14.83%
BMO Canadian Dividend ETF13.71%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF10.20%
BMO International Dividend ETF7.02%
BMO US Preferred Share Hedged to CAD Index ETF4.92%
BMO Premium Yield ETF (Hedged Units)4.74%

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