BMO US Preferred Share Hedged to CAD Index ETF - WKN A3DSA9, ISIN CA09661J1093

Dividend Yield (FWD): 5.62%
Annual Payout (FWD) Dividend Currency: CA$0.95
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		CA$0.168
29/01/2026	03/02/2026	CA$0.078	-13.33%
30/12/2025	05/01/2026	CA$0.09	-0.55%
2025		CA$1.0854	-6.17%
26/11/2025	02/12/2025	CA$0.0905	0%
30/10/2025	04/11/2025	CA$0.0905	0%
29/09/2025	02/10/2025	CA$0.0905	0%
28/08/2025	03/09/2025	CA$0.0905	0%
30/07/2025	05/08/2025	CA$0.0905	0%
27/06/2025	03/07/2025	CA$0.0905	0%
29/05/2025	03/06/2025	CA$0.0905	0%
29/04/2025	02/05/2025	CA$0.0905	0%
28/03/2025	02/04/2025	CA$0.0905	0%
27/02/2025	04/03/2025	CA$0.0905	0%
30/01/2025	04/02/2025	CA$0.0905	0%
30/12/2024	03/01/2025	CA$0.0905	0%
2024		CA$1.1568	-9.72%
27/11/2024	03/12/2024	CA$0.0905	0%
30/10/2024	04/11/2024	CA$0.0905	0%
27/09/2024	02/10/2024	CA$0.0905	-7.18%
29/08/2024	04/09/2024	CA$0.0975	0%
30/07/2024	02/08/2024	CA$0.0975	0%
27/06/2024	03/07/2024	CA$0.0975	0%
30/05/2024	04/06/2024	CA$0.0975	0%
26/04/2024	02/05/2024	CA$0.0975	0%
27/03/2024	02/04/2024	CA$0.0975	0%
27/02/2024	04/03/2024	CA$0.0975	0%
29/01/2024	02/02/2024	CA$0.0975	-7.58%
27/12/2023	03/01/2024	CA$0.1055	0%
2023		CA$1.2814	-1.16%
28/11/2023	04/12/2023	CA$0.1055	0%
27/10/2023	02/11/2023	CA$0.1055	0%
27/09/2023	04/10/2023	CA$0.1055	0%
29/08/2023	05/09/2023	CA$0.1055	0%
27/07/2023	02/08/2023	CA$0.1055	0%
28/06/2023	05/07/2023	CA$0.1055	0%
30/05/2023	05/06/2023	CA$0.1055	-4.61%
27/04/2023	02/05/2023	CA$0.1106	0%
30/03/2023	04/04/2023	CA$0.1106	0%
27/02/2023	02/03/2023	CA$0.1106	0%
30/01/2023	02/02/2023	CA$0.1106	10.05%
29/12/2022	03/01/2023	CA$0.1005	0%
2022		CA$1.2965	-3.68%
29/11/2022	02/12/2022	CA$0.1005	0%
28/10/2022	02/11/2022	CA$0.1005	0%
29/09/2022	05/10/2022	CA$0.1005	-9.13%
30/08/2022	02/09/2022	CA$0.1106	0%
28/07/2022	03/08/2022	CA$0.1106	0%
29/06/2022	05/07/2022	CA$0.1106	0%
30/05/2022	03/06/2022	CA$0.1106	0%
28/04/2022	03/05/2022	CA$0.1106	0%
30/03/2022	04/04/2022	CA$0.1106	0%
25/02/2022	02/03/2022	CA$0.1106	0%
28/01/2022	02/02/2022	CA$0.1106	0%
30/12/2021	05/01/2022	CA$0.1106	0%
2021		CA$1.3461	-4.15%
29/11/2021	02/12/2021	CA$0.1106	0%
28/10/2021	02/11/2021	CA$0.1106	0%
29/09/2021	04/10/2021	CA$0.1106	0%
30/08/2021	02/09/2021	CA$0.1106	0%
29/07/2021	04/08/2021	CA$0.1106	0%
29/06/2021	06/07/2021	CA$0.1106	0%
27/05/2021	02/06/2021	CA$0.1106	0%
29/04/2021	04/05/2021	CA$0.1106	0%
30/03/2021	05/04/2021	CA$0.1106	0%
25/02/2021	02/03/2021	CA$0.1106	0%
28/01/2021	02/02/2021	CA$0.1106	-14.92%
30/12/2020	05/01/2021	CA$0.13	18.18%
2020		CA$1.4044	10.95%
30/11/2020	03/12/2020	CA$0.11	-0.54%
29/10/2020	03/11/2020	CA$0.1106	0%
29/09/2020	02/10/2020	CA$0.1106	0%
28/08/2020	02/09/2020	CA$0.1106	0%
30/07/2020	05/08/2020	CA$0.1106	0%
29/06/2020	06/07/2020	CA$0.1106	0%
28/05/2020	02/06/2020	CA$0.1106	0%
29/04/2020	04/05/2020	CA$0.1106	0%
30/03/2020	02/04/2020	CA$0.1106	-26.27%
27/02/2020	03/03/2020	CA$0.15	36.36%
30/01/2020	04/02/2020	CA$0.11	-26.67%
30/12/2019	03/01/2020	CA$0.15	42.86%
2019		CA$1.2658	-0.04%
28/11/2019	03/12/2019	CA$0.105	-0.47%
30/10/2019	04/11/2019	CA$0.1055	0%
27/09/2019	02/10/2019	CA$0.1055	0%
29/08/2019	04/09/2019	CA$0.1055	0%
30/07/2019	02/08/2019	CA$0.1055	0%
27/06/2019	03/07/2019	CA$0.1055	0%
30/05/2019	04/06/2019	CA$0.1055	0%
29/04/2019	02/05/2019	CA$0.1055	0%
28/03/2019	02/04/2019	CA$0.1055	0%
27/02/2019	04/03/2019	CA$0.1055	0%
30/01/2019	04/02/2019	CA$0.1055	0%
28/12/2018	03/01/2019	CA$0.1055	0%
2018		CA$1.2663	19.99%
29/11/2018	04/12/2018	CA$0.1055	0%
30/10/2018	06/11/2018	CA$0.1055	0%
27/09/2018	04/10/2018	CA$0.1055	0%
30/08/2018	07/09/2018	CA$0.1055	0%
30/07/2018	07/08/2018	CA$0.1055	0%
28/06/2018	06/07/2018	CA$0.1055	0%
30/05/2018	06/06/2018	CA$0.1055	0%
27/04/2018	04/05/2018	CA$0.1055	0%
28/03/2018	05/04/2018	CA$0.1055	0%
27/02/2018	06/03/2018	CA$0.1055	0%
30/01/2018	06/02/2018	CA$0.1055	0%
28/12/2017	05/01/2018	CA$0.1055	0%
2017		CA$1.0553
29/11/2017	06/12/2017	CA$0.1055	0%
30/10/2017	06/11/2017	CA$0.1055	0%
28/09/2017	05/10/2017	CA$0.1055	0%
30/08/2017	07/09/2017	CA$0.1055	0%
28/07/2017	04/08/2017	CA$0.1055	0%
29/06/2017	07/07/2017	CA$0.1055	0%
30/05/2017	06/06/2017	CA$0.1055	0%
27/04/2017	04/05/2017	CA$0.1055	0%
30/03/2017	06/04/2017	CA$0.1055	0%
27/02/2017	06/03/2017	CA$0.1055

CSV Export

Date	Ratio
30/12/2025	995:1,000

BMO US Preferred Share Hedged to CAD Index ETF pays a dividend yield (FWD) of 5.62%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €10.44
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Financials
100.00%
1 Holding: BMO US Preferred Share Index ETF100.00%

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More data on BMO US Preferred Share Hedged to CAD Index ETF at extraETF
More fundamental data on BMO US Preferred Share Hedged to CAD Index ETF at Parqet

ETFs holding BMO US Preferred Share Hedged to CAD Index ETF

2 ETFs invest at least 1% in BMO US Preferred Share Hedged to CAD Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Monthly Income ETF	4.93%	17,765	3.99%	#.##%	monthly
BMO Monthly Income ETF (USD Units)	4.70%	28,482	4.40%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO US Preferred Share Hedged to CAD Index ETF

2 ETFs invest at least 1% in BMO US Preferred Share Hedged to CAD Index ETF.