BMO Ultra Short-Term US Bond ETF (US Dollar Units) - WKN A2PKZT, ISIN CA05586U1049

Dividend Yield (FWD): 4.42%
Annual Payout (FWD) Dividend Currency: $2.07
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		$0.324
29/01/2026	03/02/2026	$0.16	-2.44%
30/12/2025	05/01/2026	$0.164	0%
2025		$2.143	-11.81%
26/11/2025	02/12/2025	$0.164	0%
30/10/2025	04/11/2025	$0.164	-8.89%
29/09/2025	02/10/2025	$0.18	0%
28/08/2025	03/09/2025	$0.18	0%
30/07/2025	05/08/2025	$0.18	0%
27/06/2025	03/07/2025	$0.18	0%
29/05/2025	03/06/2025	$0.18	0%
29/04/2025	02/05/2025	$0.18	0%
28/03/2025	02/04/2025	$0.18	-2.7%
27/02/2025	04/03/2025	$0.185	0%
30/01/2025	04/02/2025	$0.185	0%
30/12/2024	03/01/2025	$0.185	0%
2024		$2.43	0.62%
27/11/2024	03/12/2024	$0.185	-5.13%
30/10/2024	04/11/2024	$0.195	-4.88%
27/09/2024	02/10/2024	$0.205	0%
29/08/2024	04/09/2024	$0.205	0%
30/07/2024	02/08/2024	$0.205	0%
27/06/2024	03/07/2024	$0.205	0%
30/05/2024	04/06/2024	$0.205	0%
26/04/2024	02/05/2024	$0.205	0%
27/03/2024	02/04/2024	$0.205	0%
27/02/2024	04/03/2024	$0.205	0%
29/01/2024	02/02/2024	$0.205	0%
27/12/2023	03/01/2024	$0.205	0%
2023		$2.415	104.66%
28/11/2023	04/12/2023	$0.205	0%
27/10/2023	02/11/2023	$0.205	0%
27/09/2023	04/10/2023	$0.205	7.89%
29/08/2023	05/09/2023	$0.19	0%
27/07/2023	02/08/2023	$0.19	0%
28/06/2023	05/07/2023	$0.19	0%
30/05/2023	05/06/2023	$0.19	-9.52%
27/04/2023	02/05/2023	$0.21	0%
30/03/2023	04/04/2023	$0.21	0%
27/02/2023	02/03/2023	$0.21	0%
30/01/2023	02/02/2023	$0.21	5%
29/12/2022	03/01/2023	$0.20	0%
2022		$1.18	6.31%
29/11/2022	02/12/2022	$0.20	25%
28/10/2022	02/11/2022	$0.16	6.67%
29/09/2022	05/10/2022	$0.15	66.67%
30/08/2022	02/09/2022	$0.09	0%
28/07/2022	03/08/2022	$0.09	0%
29/06/2022	05/07/2022	$0.09	50%
30/05/2022	03/06/2022	$0.06	0%
28/04/2022	03/05/2022	$0.06	0%
30/03/2022	04/04/2022	$0.06	-14.29%
25/02/2022	02/03/2022	$0.07	0%
28/01/2022	02/02/2022	$0.07	-12.5%
30/12/2021	05/01/2022	$0.08	0%
2021		$1.11	-14.62%
29/11/2021	02/12/2021	$0.08	0%
28/10/2021	02/11/2021	$0.08	0%
29/09/2021	04/10/2021	$0.08	-11.11%
30/08/2021	02/09/2021	$0.09	0%
29/07/2021	04/08/2021	$0.09	0%
29/06/2021	06/07/2021	$0.09	-10%
27/05/2021	02/06/2021	$0.10	0%
29/04/2021	04/05/2021	$0.10	0%
30/03/2021	05/04/2021	$0.10	0%
25/02/2021	02/03/2021	$0.10	0%
28/01/2021	02/02/2021	$0.10	0%
30/12/2020	05/01/2021	$0.10	0%
2020		$1.30	0.39%
30/11/2020	03/12/2020	$0.10	0%
29/10/2020	03/11/2020	$0.10	0%
29/09/2020	02/10/2020	$0.10	0%
28/08/2020	02/09/2020	$0.10	0%
30/07/2020	05/08/2020	$0.10	0%
29/06/2020	06/07/2020	$0.10	0%
28/05/2020	02/06/2020	$0.10	0%
29/04/2020	04/05/2020	$0.10	-16.67%
30/03/2020	02/04/2020	$0.12	-7.69%
27/02/2020	03/03/2020	$0.13	8.33%
30/01/2020	04/02/2020	$0.12	-7.69%
30/12/2019	03/01/2020	$0.13	0%
2019		$1.295
28/11/2019	03/12/2019	$0.13	0%
30/10/2019	04/11/2019	$0.13	0%
27/09/2019	02/10/2019	$0.13	0%
29/08/2019	04/09/2019	$0.13	0%
30/07/2019	02/08/2019	$0.13	0%
27/06/2019	03/07/2019	$0.13	0%
30/05/2019	04/06/2019	$0.13	0%
29/04/2019	02/05/2019	$0.13	0%
28/03/2019	02/04/2019	$0.13	4%
27/02/2019	04/03/2019	$0.125

CSV Export

Date	Ratio
No splits history available for BMO Ultra Short-Term US Bond ETF (US Dollar Units).

BMO Ultra Short-Term US Bond ETF (US Dollar Units) pays a dividend yield (FWD) of 4.42%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €39.63
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: US Dollar

Resources

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