BMO Premium Yield ETF - WKN A3DSAH, ISIN CA05600A2092

Dividend Yield (FWD): 7.71%
Annual Payout (FWD) Dividend Currency: CA$2.45
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$0.40
29/01/2026	04/02/2026	CA$0.20	0%
30/12/2025	05/01/2026	CA$0.20	-2.49%
2025		CA$2.3754	20.63%
26/11/2025	02/12/2025	CA$0.2051	0%
30/10/2025	04/11/2025	CA$0.2051	0%
29/09/2025	02/10/2025	CA$0.2051	0%
28/08/2025	03/09/2025	CA$0.2051	0%
30/07/2025	05/08/2025	CA$0.2051	0%
27/06/2025	03/07/2025	CA$0.2051	0%
29/05/2025	03/06/2025	CA$0.2051	0%
29/04/2025	02/05/2025	CA$0.2051	0%
28/03/2025	02/04/2025	CA$0.2051	0%
27/02/2025	04/03/2025	CA$0.2051	28.19%
30/01/2025	04/02/2025	CA$0.16	-2.5%
30/12/2024	03/01/2025	CA$0.1641	0%
2024		CA$1.9692	0%
27/11/2024	03/12/2024	CA$0.1641	0%
30/10/2024	04/11/2024	CA$0.1641	0%
27/09/2024	02/10/2024	CA$0.1641	0%
29/08/2024	04/09/2024	CA$0.1641	0%
30/07/2024	02/08/2024	CA$0.1641	0%
27/06/2024	03/07/2024	CA$0.1641	0%
30/05/2024	04/06/2024	CA$0.1641	0%
26/04/2024	02/05/2024	CA$0.1641	0%
27/03/2024	02/04/2024	CA$0.1641	0%
27/02/2024	04/03/2024	CA$0.1641	0%
29/01/2024	02/02/2024	CA$0.1641	0%
27/12/2023	03/01/2024	CA$0.1641	0%
2023		CA$1.9692	0%
28/11/2023	04/12/2023	CA$0.1641	0%
27/10/2023	02/11/2023	CA$0.1641	0%
27/09/2023	04/10/2023	CA$0.1641	0%
29/08/2023	05/09/2023	CA$0.1641	0%
27/07/2023	02/08/2023	CA$0.1641	0%
28/06/2023	05/07/2023	CA$0.1641	0%
30/05/2023	05/06/2023	CA$0.1641	0%
27/04/2023	02/05/2023	CA$0.1641	0%
30/03/2023	04/04/2023	CA$0.1641	0%
27/02/2023	02/03/2023	CA$0.1641	0%
30/01/2023	02/02/2023	CA$0.1641	0%
29/12/2022	03/01/2023	CA$0.1641	0%
2022		CA$1.9692	1.05%
29/11/2022	02/12/2022	CA$0.1641	0%
28/10/2022	02/11/2022	CA$0.1641	0%
29/09/2022	05/10/2022	CA$0.1641	0%
30/08/2022	02/09/2022	CA$0.1641	0%
28/07/2022	03/08/2022	CA$0.1641	0%
29/06/2022	05/07/2022	CA$0.1641	0%
30/05/2022	03/06/2022	CA$0.1641	0%
28/04/2022	03/05/2022	CA$0.1641	0%
30/03/2022	04/04/2022	CA$0.1641	0%
25/02/2022	02/03/2022	CA$0.1641	0%
28/01/2022	02/02/2022	CA$0.1641	0%
30/12/2021	05/01/2022	CA$0.1641	0%
2021		CA$1.9487	26.66%
29/11/2021	02/12/2021	CA$0.1641	0%
28/10/2021	02/11/2021	CA$0.1641	0%
29/09/2021	04/10/2021	CA$0.1641	0%
30/08/2021	02/09/2021	CA$0.1641	0%
29/07/2021	04/08/2021	CA$0.1641	0%
29/06/2021	06/07/2021	CA$0.1641	0%
27/05/2021	02/06/2021	CA$0.1641	0%
29/04/2021	04/05/2021	CA$0.1641	0%
30/03/2021	05/04/2021	CA$0.1641	0%
25/02/2021	02/03/2021	CA$0.1641	6.7%
28/01/2021	02/02/2021	CA$0.1538	0%
30/12/2020	05/01/2021	CA$0.1538	0%
2020		CA$1.5385
30/11/2020	03/12/2020	CA$0.1538	0%
29/10/2020	03/11/2020	CA$0.1538	0%
29/09/2020	02/10/2020	CA$0.1538	0%
28/08/2020	02/09/2020	CA$0.1538	0%
30/07/2020	05/08/2020	CA$0.1538	0%
29/06/2020	06/07/2020	CA$0.1538	0%
28/05/2020	02/06/2020	CA$0.1538	0%
29/04/2020	04/05/2020	CA$0.1538	0%
30/03/2020	02/04/2020	CA$0.1538	0%
27/02/2020	03/03/2020	CA$0.1538

CSV Export

Date	Ratio
30/12/2025	975:1,000

BMO Premium Yield ETF pays a dividend yield (FWD) of 7.71%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €19.72
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
8 Sectors: Information Technology
32.62%
Health Care
18.61%
Communication Services
15.09%
Consumer Staples
12.46%
Financials
10.66%
Industrials
6.16%
Materials
2.74%
Consumer Discretionary
1.67%
33 Holdings: Meta Platforms Inc4.37%
Apple Inc4.34%
Visa Inc3.96%
Eli Lilly and Co3.74%
Mastercard Inc3.30%
NVIDIA Corp2.95%
Costco Wholesale Corp2.89%
Microsoft Corp2.62%
Lockheed Martin Corp2.29%
Procter & Gamble Co2.21%
Aristocrats see all 33 holdings

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