BMO US High Dividend Covered Call Hedged to CAD ETF - WKN A3DSA6, ISIN CA09661N1006

Dividend Yield (FWD): 5.89%
Annual Payout (FWD) Dividend Currency: CA$1.23
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$1.125
30/10/2025	04/11/2025	CA$0.105	0%
29/09/2025	02/10/2025	CA$0.105	0%
28/08/2025	03/09/2025	CA$0.105	0%
30/07/2025	05/08/2025	CA$0.105	0%
27/06/2025	03/07/2025	CA$0.105	0%
29/05/2025	03/06/2025	CA$0.105	0%
29/04/2025	02/05/2025	CA$0.105	0%
28/03/2025	02/04/2025	CA$0.105	0%
27/02/2025	04/03/2025	CA$0.105	16.67%
30/01/2025	04/02/2025	CA$0.09	0%
30/12/2024	03/01/2025	CA$0.09	0%
2024		CA$1.08	-4.42%
27/11/2024	03/12/2024	CA$0.09	0%
30/10/2024	04/11/2024	CA$0.09	0%
27/09/2024	02/10/2024	CA$0.09	0%
29/08/2024	04/09/2024	CA$0.09	0%
30/07/2024	02/08/2024	CA$0.09	0%
27/06/2024	03/07/2024	CA$0.09	0%
30/05/2024	04/06/2024	CA$0.09	0%
26/04/2024	02/05/2024	CA$0.09	0%
27/03/2024	02/04/2024	CA$0.09	0%
27/02/2024	04/03/2024	CA$0.09	0%
29/01/2024	02/02/2024	CA$0.09	0%
27/12/2023	03/01/2024	CA$0.09	0%
2023		CA$1.13	-9.6%
28/11/2023	04/12/2023	CA$0.09	0%
27/10/2023	02/11/2023	CA$0.09	0%
27/09/2023	04/10/2023	CA$0.09	0%
29/08/2023	05/09/2023	CA$0.09	0%
27/07/2023	02/08/2023	CA$0.09	0%
28/06/2023	05/07/2023	CA$0.09	0%
30/05/2023	05/06/2023	CA$0.09	-10%
27/04/2023	02/05/2023	CA$0.10	0%
30/03/2023	04/04/2023	CA$0.10	0%
27/02/2023	02/03/2023	CA$0.10	0%
30/01/2023	02/02/2023	CA$0.10	0%
29/12/2022	03/01/2023	CA$0.10	0%
2022		CA$1.25	-0.79%
29/11/2022	02/12/2022	CA$0.10	0%
28/10/2022	02/11/2022	CA$0.10	-4.76%
29/09/2022	05/10/2022	CA$0.105	0%
30/08/2022	02/09/2022	CA$0.105	0%
28/07/2022	03/08/2022	CA$0.105	0%
29/06/2022	05/07/2022	CA$0.105	0%
30/05/2022	03/06/2022	CA$0.105	0%
28/04/2022	03/05/2022	CA$0.105	0%
30/03/2022	04/04/2022	CA$0.105	0%
25/02/2022	02/03/2022	CA$0.105	0%
28/01/2022	02/02/2022	CA$0.105	0%
30/12/2021	05/01/2022	CA$0.105	0%
2021		CA$1.26	0%
29/11/2021	02/12/2021	CA$0.105	0%
28/10/2021	02/11/2021	CA$0.105	0%
29/09/2021	04/10/2021	CA$0.105	0%
30/08/2021	02/09/2021	CA$0.105	0%
29/07/2021	04/08/2021	CA$0.105	0%
29/06/2021	06/07/2021	CA$0.105	0%
27/05/2021	02/06/2021	CA$0.105	0%
29/04/2021	04/05/2021	CA$0.105	0%
30/03/2021	05/04/2021	CA$0.105	0%
25/02/2021	02/03/2021	CA$0.105	0%
28/01/2021	02/02/2021	CA$0.105	0%
30/12/2020	05/01/2021	CA$0.105	0%
2020		CA$1.26	4.39%
30/11/2020	03/12/2020	CA$0.105	0%
29/10/2020	03/11/2020	CA$0.105	0%
29/09/2020	02/10/2020	CA$0.105	0%
28/08/2020	02/09/2020	CA$0.105	0%
30/07/2020	05/08/2020	CA$0.105	0%
29/06/2020	06/07/2020	CA$0.105	0%
28/05/2020	02/06/2020	CA$0.105	0%
29/04/2020	04/05/2020	CA$0.105	0%
30/03/2020	02/04/2020	CA$0.105	0%
27/02/2020	03/03/2020	CA$0.105	0%
30/01/2020	04/02/2020	CA$0.105	0%
30/12/2019	03/01/2020	CA$0.105	0%
2019		CA$1.207	45.07%
28/11/2019	03/12/2019	CA$0.105	0%
30/10/2019	04/11/2019	CA$0.105	0%
27/09/2019	02/10/2019	CA$0.105	0%
29/08/2019	04/09/2019	CA$0.105	0%
30/07/2019	02/08/2019	CA$0.105	0%
27/06/2019	03/07/2019	CA$0.105	0%
30/05/2019	04/06/2019	CA$0.105	10.53%
29/04/2019	02/05/2019	CA$0.095	0%
28/03/2019	02/04/2019	CA$0.095	0%
27/02/2019	04/03/2019	CA$0.095	0%
30/01/2019	04/02/2019	CA$0.095	3.26%
28/12/2018	03/01/2019	CA$0.092	0%
2018		CA$0.832
29/11/2018	04/12/2018	CA$0.092	0%
30/10/2018	06/11/2018	CA$0.092	0%
27/09/2018	04/10/2018	CA$0.092	2.22%
30/08/2018	07/09/2018	CA$0.09	0%
30/07/2018	07/08/2018	CA$0.09	0%
28/06/2018	06/07/2018	CA$0.09	-4.26%
30/05/2018	06/06/2018	CA$0.094	0%
27/04/2018	04/05/2018	CA$0.094	-4.08%
28/03/2018	05/04/2018	CA$0.098

CSV Export

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

BMO US High Dividend Covered Call Hedged to CAD ETF pays a dividend yield (FWD) of 5.89%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.85
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
10 Sectors: Information Technology
25.87%
Health Care
15.72%
Financials
13.02%
Consumer Staples
12.90%
Consumer Discretionary
8.36%
Energy
6.80%
Industrials
6.33%
Communication Services
4.96%
Utilities
4.14%
Materials
1.90%
1 Holding: BMO US High Dividend Covered Call ETF100.00%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.