BMO US High Dividend Covered Call ETF - WKN A2PKZV, ISIN CA05579F1146

Dividend Yield (FWD): 5.97%
Annual Payout (FWD) Dividend Currency: $1.46
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		$1.335
30/10/2025	04/11/2025	$0.125	0%
29/09/2025	02/10/2025	$0.125	0%
28/08/2025	03/09/2025	$0.125	0%
30/07/2025	05/08/2025	$0.125	0%
27/06/2025	03/07/2025	$0.125	0%
29/05/2025	03/06/2025	$0.125	0%
29/04/2025	02/05/2025	$0.125	0%
28/03/2025	02/04/2025	$0.125	0%
27/02/2025	04/03/2025	$0.125	19.05%
30/01/2025	04/02/2025	$0.105	0%
30/12/2024	03/01/2025	$0.105	0%
2024		$1.26	-3.82%
27/11/2024	03/12/2024	$0.105	0%
30/10/2024	04/11/2024	$0.105	0%
27/09/2024	02/10/2024	$0.105	0%
29/08/2024	04/09/2024	$0.105	0%
30/07/2024	02/08/2024	$0.105	0%
27/06/2024	03/07/2024	$0.105	0%
30/05/2024	04/06/2024	$0.105	0%
26/04/2024	02/05/2024	$0.105	0%
27/03/2024	02/04/2024	$0.105	0%
27/02/2024	04/03/2024	$0.105	0%
29/01/2024	02/02/2024	$0.105	0%
27/12/2023	03/01/2024	$0.105	0%
2023		$1.31	-5.07%
28/11/2023	04/12/2023	$0.105	0%
27/10/2023	02/11/2023	$0.105	0%
27/09/2023	04/10/2023	$0.105	0%
29/08/2023	05/09/2023	$0.105	0%
27/07/2023	02/08/2023	$0.105	0%
28/06/2023	05/07/2023	$0.105	0%
30/05/2023	05/06/2023	$0.105	-8.7%
27/04/2023	02/05/2023	$0.115	0%
30/03/2023	04/04/2023	$0.115	0%
27/02/2023	02/03/2023	$0.115	0%
30/01/2023	02/02/2023	$0.115	0%
29/12/2022	03/01/2023	$0.115	0%
2022		$1.38	0%
29/11/2022	02/12/2022	$0.115	0%
28/10/2022	02/11/2022	$0.115	0%
29/09/2022	05/10/2022	$0.115	0%
30/08/2022	02/09/2022	$0.115	0%
28/07/2022	03/08/2022	$0.115	0%
29/06/2022	05/07/2022	$0.115	0%
30/05/2022	03/06/2022	$0.115	0%
28/04/2022	03/05/2022	$0.115	0%
30/03/2022	04/04/2022	$0.115	0%
25/02/2022	02/03/2022	$0.115	0%
28/01/2022	02/02/2022	$0.115	0%
30/12/2021	05/01/2022	$0.115	0%
2021		$1.38	0.73%
29/11/2021	02/12/2021	$0.115	0%
28/10/2021	02/11/2021	$0.115	0%
29/09/2021	04/10/2021	$0.115	0%
30/08/2021	02/09/2021	$0.115	0%
29/07/2021	04/08/2021	$0.115	0%
29/06/2021	06/07/2021	$0.115	0%
27/05/2021	02/06/2021	$0.115	0%
29/04/2021	04/05/2021	$0.115	0%
30/03/2021	05/04/2021	$0.115	0%
25/02/2021	02/03/2021	$0.115	0%
28/01/2021	02/02/2021	$0.115	0%
30/12/2020	05/01/2021	$0.115	0%
2020		$1.37	6.86%
30/11/2020	03/12/2020	$0.115	0%
29/10/2020	03/11/2020	$0.115	0%
29/09/2020	02/10/2020	$0.115	0%
28/08/2020	02/09/2020	$0.115	0%
30/07/2020	05/08/2020	$0.115	0%
29/06/2020	06/07/2020	$0.115	0%
28/05/2020	02/06/2020	$0.115	0%
29/04/2020	04/05/2020	$0.115	0%
30/03/2020	02/04/2020	$0.115	4.55%
27/02/2020	03/03/2020	$0.11	-4.35%
30/01/2020	04/02/2020	$0.115	4.55%
30/12/2019	03/01/2020	$0.11	0%
2019		$1.282	8.46%
28/11/2019	03/12/2019	$0.11	0%
30/10/2019	04/11/2019	$0.11	0%
27/09/2019	02/10/2019	$0.11	0%
29/08/2019	04/09/2019	$0.11	0%
30/07/2019	02/08/2019	$0.11	0%
27/06/2019	03/07/2019	$0.11	0%
30/05/2019	04/06/2019	$0.11	6.8%
29/04/2019	02/05/2019	$0.103	0%
28/03/2019	02/04/2019	$0.103	0%
27/02/2019	04/03/2019	$0.103	0%
30/01/2019	04/02/2019	$0.103	3%
28/12/2018	03/01/2019	$0.10	0%
2018		$1.182	0%
29/11/2018	04/12/2018	$0.10	0%
30/10/2018	06/11/2018	$0.10	0%
27/09/2018	04/10/2018	$0.10	2.04%
30/08/2018	07/09/2018	$0.098	0%
30/07/2018	07/08/2018	$0.098	0%
28/06/2018	06/07/2018	$0.098	0%
30/05/2018	06/06/2018	$0.098	0%
27/04/2018	04/05/2018	$0.098	0%
28/03/2018	05/04/2018	$0.098	0%
27/02/2018	06/03/2018	$0.098	0%
30/01/2018	06/02/2018	$0.098	0%
28/12/2017	05/01/2018	$0.098	0%
2017		$1.182	-0.25%
29/11/2017	06/12/2017	$0.098	0%
30/10/2017	06/11/2017	$0.098	0%
28/09/2017	05/10/2017	$0.098	0%
30/08/2017	07/09/2017	$0.098	0%
28/07/2017	04/08/2017	$0.098	0%
29/06/2017	07/07/2017	$0.098	0%
30/05/2017	06/06/2017	$0.098	0%
27/04/2017	04/05/2017	$0.098	0%
30/03/2017	06/04/2017	$0.098	-2%
27/02/2017	06/03/2017	$0.10	0%
30/01/2017	06/02/2017	$0.10	0%
29/12/2016	06/01/2017	$0.10	0%
2016		$1.185	29.37%
29/11/2016	06/12/2016	$0.10	0%
28/10/2016	04/11/2016	$0.10	0%
29/09/2016	06/10/2016	$0.10	0%
30/08/2016	07/09/2016	$0.10	0%
28/07/2016	05/08/2016	$0.10	0%
29/06/2016	07/07/2016	$0.10	0%
30/05/2016	06/06/2016	$0.10	0%
28/04/2016	05/05/2016	$0.10	0%
30/03/2016	06/04/2016	$0.10	5.26%
26/02/2016	04/03/2016	$0.095	0%
28/01/2016	04/02/2016	$0.095	0%
30/12/2015	07/01/2016	$0.095	0%
2015		$0.916
27/11/2015	04/12/2015	$0.095	0%
29/10/2015	05/11/2015	$0.095	0%
29/09/2015	06/10/2015	$0.095	0%
28/08/2015	04/09/2015	$0.095	0%
30/07/2015	07/08/2015	$0.095	0%
29/06/2015	07/07/2015	$0.095	3.26%
28/05/2015	04/06/2015	$0.092	0%
29/04/2015	06/05/2015	$0.092	0%
30/03/2015	07/04/2015	$0.092	31.43%
26/02/2015	05/03/2015	$0.07

CSV Export

Date	Ratio
No splits history available for BMO US High Dividend Covered Call ETF.

BMO US High Dividend Covered Call ETF pays a dividend yield (FWD) of 5.97%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €21.10
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
10 Sectors: Information Technology
26.20%
Health Care
17.04%
Financials
12.81%
Consumer Staples
12.11%
Consumer Discretionary
7.96%
Industrials
6.60%
Energy
6.54%
Communication Services
4.51%
Utilities
4.38%
Materials
1.85%
35 Holdings: Apple Inc4.64%
AbbVie Inc4.58%
JPMorgan Chase & Co4.14%
Microsoft Corp4.10%
Pfizer Inc4.05%
The Home Depot Inc3.93%
Merck & Co Inc3.93%
Bank of America Corp3.77%
PepsiCo Inc3.56%
Oracle Corp3.51%
Aristocrats see all 35 holdings

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