BMO Ultra Short-Term Bond ETF - WKN A118KP, ISIN CA05579A1075

Dividend Yield (FWD): 3.18%
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
2025		CA$1.243
29/09/2025	02/10/2025	CA$0.112	0%
28/08/2025	03/09/2025	CA$0.112	0%
30/07/2025	05/08/2025	CA$0.112	0%
27/06/2025	03/07/2025	CA$0.112	-6.67%
29/05/2025	03/06/2025	CA$0.12	0%
29/04/2025	02/05/2025	CA$0.12	0%
28/03/2025	02/04/2025	CA$0.12	-4%
27/02/2025	04/03/2025	CA$0.125	-19.35%
30/01/2025	04/02/2025	CA$0.155	0%
30/12/2024	03/01/2025	CA$0.155	0%
2024		CA$2.355	1.07%
27/11/2024	03/12/2024	CA$0.155	-6.06%
30/10/2024	04/11/2024	CA$0.165	-5.71%
27/09/2024	02/10/2024	CA$0.175	-12.5%
29/08/2024	04/09/2024	CA$0.20	0%
30/07/2024	02/08/2024	CA$0.20	0%
27/06/2024	03/07/2024	CA$0.20	-4.76%
30/05/2024	04/06/2024	CA$0.21	0%
26/04/2024	02/05/2024	CA$0.21	0%
27/03/2024	02/04/2024	CA$0.21	0%
27/02/2024	04/03/2024	CA$0.21	0%
29/01/2024	02/02/2024	CA$0.21	0%
27/12/2023	03/01/2024	CA$0.21	0%
2023		CA$2.33	86.4%
28/11/2023	04/12/2023	CA$0.21	0%
27/10/2023	02/11/2023	CA$0.21	0%
27/09/2023	04/10/2023	CA$0.21	10.53%
29/08/2023	05/09/2023	CA$0.19	0%
27/07/2023	02/08/2023	CA$0.19	0%
28/06/2023	05/07/2023	CA$0.19	0%
30/05/2023	05/06/2023	CA$0.19	0%
27/04/2023	02/05/2023	CA$0.19	0%
30/03/2023	04/04/2023	CA$0.19	0%
27/02/2023	02/03/2023	CA$0.19	0%
30/01/2023	02/02/2023	CA$0.19	5.56%
29/12/2022	03/01/2023	CA$0.18	0%
2022		CA$1.25	6.84%
29/11/2022	02/12/2022	CA$0.18	12.5%
28/10/2022	02/11/2022	CA$0.16	6.67%
29/09/2022	05/10/2022	CA$0.15	15.38%
30/08/2022	02/09/2022	CA$0.13	30%
28/07/2022	03/08/2022	CA$0.10	0%
29/06/2022	05/07/2022	CA$0.10	42.86%
30/05/2022	03/06/2022	CA$0.07	0%
28/04/2022	03/05/2022	CA$0.07	0%
30/03/2022	04/04/2022	CA$0.07	0%
25/02/2022	02/03/2022	CA$0.07	0%
28/01/2022	02/02/2022	CA$0.07	-12.5%
30/12/2021	05/01/2022	CA$0.08	0%
2021		CA$1.17	-13.97%
29/11/2021	02/12/2021	CA$0.08	0%
28/10/2021	02/11/2021	CA$0.08	0%
29/09/2021	04/10/2021	CA$0.08	-11.11%
30/08/2021	02/09/2021	CA$0.09	0%
29/07/2021	04/08/2021	CA$0.09	0%
29/06/2021	06/07/2021	CA$0.09	-18.18%
27/05/2021	02/06/2021	CA$0.11	0%
29/04/2021	04/05/2021	CA$0.11	0%
30/03/2021	05/04/2021	CA$0.11	0%
25/02/2021	02/03/2021	CA$0.11	0%
28/01/2021	02/02/2021	CA$0.11	0%
30/12/2020	05/01/2021	CA$0.11	0%
2020		CA$1.36	-5.88%
30/11/2020	03/12/2020	CA$0.11	0%
29/10/2020	03/11/2020	CA$0.11	0%
29/09/2020	02/10/2020	CA$0.11	0%
28/08/2020	02/09/2020	CA$0.11	0%
30/07/2020	05/08/2020	CA$0.11	0%
29/06/2020	06/07/2020	CA$0.11	0%
28/05/2020	02/06/2020	CA$0.11	0%
29/04/2020	04/05/2020	CA$0.11	-8.33%
30/03/2020	02/04/2020	CA$0.12	0%
27/02/2020	03/03/2020	CA$0.12	0%
30/01/2020	04/02/2020	CA$0.12	0%
30/12/2019	03/01/2020	CA$0.12	0%
2019		CA$1.445	-20.6%
28/11/2019	03/12/2019	CA$0.12	0%
30/10/2019	04/11/2019	CA$0.12	0%
27/09/2019	02/10/2019	CA$0.12	0%
29/08/2019	04/09/2019	CA$0.12	0%
30/07/2019	02/08/2019	CA$0.12	0%
27/06/2019	03/07/2019	CA$0.12	0%
30/05/2019	04/06/2019	CA$0.12	0%
29/04/2019	02/05/2019	CA$0.12	0%
28/03/2019	02/04/2019	CA$0.12	0%
27/02/2019	04/03/2019	CA$0.12	-4%
30/01/2019	04/02/2019	CA$0.125	4.17%
28/12/2018	03/01/2019	CA$0.12	-4%
2018		CA$1.82	-15.35%
29/11/2018	04/12/2018	CA$0.125	0%
30/10/2018	06/11/2018	CA$0.125	-3.85%
27/09/2018	04/10/2018	CA$0.13	-7.14%
30/08/2018	07/09/2018	CA$0.14	0%
30/07/2018	07/08/2018	CA$0.14	-3.45%
28/06/2018	06/07/2018	CA$0.145	-6.45%
30/05/2018	06/06/2018	CA$0.155	-6.06%
27/04/2018	04/05/2018	CA$0.165	0%
28/03/2018	05/04/2018	CA$0.165	-2.94%
27/02/2018	06/03/2018	CA$0.17	-10.53%
30/01/2018	06/02/2018	CA$0.19	11.76%
28/12/2017	05/01/2018	CA$0.17	-10.53%
2017		CA$2.15	3.07%
29/11/2017	06/12/2017	CA$0.19	0%
30/10/2017	06/11/2017	CA$0.19	0%
28/09/2017	05/10/2017	CA$0.19	5.56%
30/08/2017	07/09/2017	CA$0.18	0%
28/07/2017	04/08/2017	CA$0.18	0%
29/06/2017	07/07/2017	CA$0.18	5.88%
30/05/2017	06/06/2017	CA$0.17	0%
27/04/2017	04/05/2017	CA$0.17	0%
30/03/2017	06/04/2017	CA$0.17	3.03%
27/02/2017	06/03/2017	CA$0.165	0%
30/01/2017	06/02/2017	CA$0.165	-17.5%
29/12/2016	06/01/2017	CA$0.20	17.65%
2016		CA$2.086	-1.65%
29/11/2016	06/12/2016	CA$0.17	0%
28/10/2016	04/11/2016	CA$0.17	0%
29/09/2016	06/10/2016	CA$0.17	-3.41%
30/08/2016	07/09/2016	CA$0.176	0%
28/07/2016	05/08/2016	CA$0.176	0%
29/06/2016	07/07/2016	CA$0.176	0%
30/05/2016	06/06/2016	CA$0.176	0%
28/04/2016	05/05/2016	CA$0.176	0%
30/03/2016	06/04/2016	CA$0.176	3.53%
26/02/2016	04/03/2016	CA$0.17	0%
28/01/2016	04/02/2016	CA$0.17	-5.56%
30/12/2015	07/01/2016	CA$0.18	0%
2015		CA$2.121	3.06%
27/11/2015	04/12/2015	CA$0.18	2.86%
29/10/2015	05/11/2015	CA$0.175	0%
29/09/2015	06/10/2015	CA$0.175	-7.89%
28/08/2015	04/09/2015	CA$0.19	0%
30/07/2015	07/08/2015	CA$0.19	0%
29/06/2015	07/07/2015	CA$0.19	8.57%
28/05/2015	04/06/2015	CA$0.175	0%
29/04/2015	06/05/2015	CA$0.175	0%
30/03/2015	07/04/2015	CA$0.175	4.79%
26/02/2015	05/03/2015	CA$0.167	0%
29/01/2015	05/02/2015	CA$0.167	3.09%
30/12/2014	07/01/2015	CA$0.162	0%

CSV Export

Date	Ratio
07/01/2014	1:4

BMO Ultra Short-Term Bond ETF pays a dividend yield (FWD) of 3.18%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €30.04
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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