BMO Premium Yield ETF - WKN A3DSAH, ISIN CA05600A2092

Dividend Yield (FWD): 7.00%
Annual Payout (FWD) Dividend Currency: CA$2.32
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
2025		CA$1.92
29/09/2025	02/10/2025	CA$0.20	0%
28/08/2025	03/09/2025	CA$0.20	0%
30/07/2025	05/08/2025	CA$0.20	0%
27/06/2025	03/07/2025	CA$0.20	0%
29/05/2025	03/06/2025	CA$0.20	0%
29/04/2025	02/05/2025	CA$0.20	0%
28/03/2025	02/04/2025	CA$0.20	0%
27/02/2025	04/03/2025	CA$0.20	25%
30/01/2025	04/02/2025	CA$0.16	0%
30/12/2024	03/01/2025	CA$0.16	0%
2024		CA$1.92	0%
27/11/2024	03/12/2024	CA$0.16	0%
30/10/2024	04/11/2024	CA$0.16	0%
27/09/2024	02/10/2024	CA$0.16	0%
29/08/2024	04/09/2024	CA$0.16	0%
30/07/2024	02/08/2024	CA$0.16	0%
27/06/2024	03/07/2024	CA$0.16	0%
30/05/2024	04/06/2024	CA$0.16	0%
26/04/2024	02/05/2024	CA$0.16	0%
27/03/2024	02/04/2024	CA$0.16	0%
27/02/2024	04/03/2024	CA$0.16	0%
29/01/2024	02/02/2024	CA$0.16	0%
27/12/2023	03/01/2024	CA$0.16	0%
2023		CA$1.92	0%
28/11/2023	04/12/2023	CA$0.16	0%
27/10/2023	02/11/2023	CA$0.16	0%
27/09/2023	04/10/2023	CA$0.16	0%
29/08/2023	05/09/2023	CA$0.16	0%
27/07/2023	02/08/2023	CA$0.16	0%
28/06/2023	05/07/2023	CA$0.16	0%
30/05/2023	05/06/2023	CA$0.16	0%
27/04/2023	02/05/2023	CA$0.16	0%
30/03/2023	04/04/2023	CA$0.16	0%
27/02/2023	02/03/2023	CA$0.16	0%
30/01/2023	02/02/2023	CA$0.16	0%
29/12/2022	03/01/2023	CA$0.16	0%
2022		CA$1.92	1.05%
29/11/2022	02/12/2022	CA$0.16	0%
28/10/2022	02/11/2022	CA$0.16	0%
29/09/2022	05/10/2022	CA$0.16	0%
30/08/2022	02/09/2022	CA$0.16	0%
28/07/2022	03/08/2022	CA$0.16	0%
29/06/2022	05/07/2022	CA$0.16	0%
30/05/2022	03/06/2022	CA$0.16	0%
28/04/2022	03/05/2022	CA$0.16	0%
30/03/2022	04/04/2022	CA$0.16	0%
25/02/2022	02/03/2022	CA$0.16	0%
28/01/2022	02/02/2022	CA$0.16	0%
30/12/2021	05/01/2022	CA$0.16	0%
2021		CA$1.90	26.67%
29/11/2021	02/12/2021	CA$0.16	0%
28/10/2021	02/11/2021	CA$0.16	0%
29/09/2021	04/10/2021	CA$0.16	0%
30/08/2021	02/09/2021	CA$0.16	0%
29/07/2021	04/08/2021	CA$0.16	0%
29/06/2021	06/07/2021	CA$0.16	0%
27/05/2021	02/06/2021	CA$0.16	0%
29/04/2021	04/05/2021	CA$0.16	0%
30/03/2021	05/04/2021	CA$0.16	0%
25/02/2021	02/03/2021	CA$0.16	6.67%
28/01/2021	02/02/2021	CA$0.15	0%
30/12/2020	05/01/2021	CA$0.15	0%
2020		CA$1.50
30/11/2020	03/12/2020	CA$0.15	0%
29/10/2020	03/11/2020	CA$0.15	0%
29/09/2020	02/10/2020	CA$0.15	0%
28/08/2020	02/09/2020	CA$0.15	0%
30/07/2020	05/08/2020	CA$0.15	0%
29/06/2020	06/07/2020	CA$0.15	0%
28/05/2020	02/06/2020	CA$0.15	0%
29/04/2020	04/05/2020	CA$0.15	0%
30/03/2020	02/04/2020	CA$0.15	0%
27/02/2020	03/03/2020	CA$0.15

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Date	Ratio
No splits history available for BMO Premium Yield ETF.

BMO Premium Yield ETF pays a dividend yield (FWD) of 7.00%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €20.40
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
7 Sectors: Information Technology
33.20%
Health Care
22.71%
Communication Services
13.41%
Consumer Staples
11.70%
Financials
8.33%
Industrials
7.15%
Consumer Discretionary
3.49%
36 Holdings: Apple Inc5.46%
Eli Lilly and Co3.61%
Meta Platforms Inc3.57%
Costco Wholesale Corp3.02%
Mastercard Inc2.78%
Procter & Gamble Co2.30%
UnitedHealth Group Inc2.30%
Visa Inc2.14%
Adobe Inc2.12%
Lockheed Martin Corp1.97%
Aristocrats see all 36 holdings

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