BMO US Preferred Share Index ETF - WKN A3DSA7, ISIN CA05591C1077

Dividend Yield (FWD): 5.68%
Annual Payout (FWD) Dividend Currency: CA$1.12
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$0.202
29/01/2026	03/02/2026	CA$0.092	-16.36%
30/12/2025	05/01/2026	CA$0.11	-0.54%
2025		CA$1.2663	-5.2%
26/11/2025	02/12/2025	CA$0.1106	0%
30/10/2025	04/11/2025	CA$0.1106	0%
29/09/2025	02/10/2025	CA$0.1106	0%
28/08/2025	03/09/2025	CA$0.1106	0%
30/07/2025	05/08/2025	CA$0.1106	0%
27/06/2025	03/07/2025	CA$0.1106	10.05%
29/05/2025	03/06/2025	CA$0.1005	0%
29/04/2025	02/05/2025	CA$0.1005	0%
28/03/2025	02/04/2025	CA$0.1005	0%
27/02/2025	04/03/2025	CA$0.1005	0%
30/01/2025	04/02/2025	CA$0.1005	0%
30/12/2024	03/01/2025	CA$0.1005	0%
2024		CA$1.3358	4.29%
27/11/2024	03/12/2024	CA$0.1005	0%
30/10/2024	04/11/2024	CA$0.1005	0%
27/09/2024	02/10/2024	CA$0.1005	-8.22%
29/08/2024	04/09/2024	CA$0.1095	0%
30/07/2024	02/08/2024	CA$0.1095	0%
27/06/2024	03/07/2024	CA$0.1095	0%
30/05/2024	04/06/2024	CA$0.1095	0%
26/04/2024	02/05/2024	CA$0.1095	3.79%
27/03/2024	02/04/2024	CA$0.1055	0%
27/02/2024	04/03/2024	CA$0.1055	0%
29/01/2024	02/02/2024	CA$0.1055	-37.94%
27/12/2023	03/01/2024	CA$0.17	61.9%
2023		CA$1.2809	-1.2%
28/11/2023	04/12/2023	CA$0.105	-0.47%
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	-3.01%
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$1.3367	-11.79%
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	-8.29%
30/12/2020	05/01/2021	CA$0.1206	0%
2020		CA$1.5153	14.44%
30/11/2020	03/12/2020	CA$0.1206	0%
29/10/2020	03/11/2020	CA$0.1206	0%
29/09/2020	02/10/2020	CA$0.1206	0%
28/08/2020	02/09/2020	CA$0.1206	0%
30/07/2020	05/08/2020	CA$0.1206	0%
29/06/2020	06/07/2020	CA$0.1206	0%
28/05/2020	02/06/2020	CA$0.1206	9.04%
29/04/2020	04/05/2020	CA$0.1106	0%
30/03/2020	02/04/2020	CA$0.1106	-34.94%
27/02/2020	03/03/2020	CA$0.17	54.55%
30/01/2020	04/02/2020	CA$0.11	-35.29%
30/12/2019	03/01/2020	CA$0.17	54.55%
2019		CA$1.3241	7.69%
28/11/2019	03/12/2019	CA$0.11	-0.54%
30/10/2019	04/11/2019	CA$0.1106	0%
27/09/2019	02/10/2019	CA$0.1106	0%
29/08/2019	04/09/2019	CA$0.1106	0%
30/07/2019	02/08/2019	CA$0.1106	0%
27/06/2019	03/07/2019	CA$0.1106	0%
30/05/2019	04/06/2019	CA$0.1106	2.88%
29/04/2019	02/05/2019	CA$0.1075	0%
28/03/2019	02/04/2019	CA$0.1075	0%
27/02/2019	04/03/2019	CA$0.1075	0%
30/01/2019	04/02/2019	CA$0.1075	-10.86%
28/12/2018	03/01/2019	CA$0.1206	18.24%
2018		CA$1.2296	17.53%
29/11/2018	04/12/2018	CA$0.102	-0.49%
30/10/2018	06/11/2018	CA$0.1025	0%
27/09/2018	04/10/2018	CA$0.1025	0%
30/08/2018	07/09/2018	CA$0.1025	0%
30/07/2018	07/08/2018	CA$0.1025	0%
28/06/2018	06/07/2018	CA$0.1025	0%
30/05/2018	06/06/2018	CA$0.1025	0%
27/04/2018	04/05/2018	CA$0.1025	0%
28/03/2018	05/04/2018	CA$0.1025	0%
27/02/2018	06/03/2018	CA$0.1025	0%
30/01/2018	06/02/2018	CA$0.1025	0%
28/12/2017	05/01/2018	CA$0.1025	0%
2017		CA$1.0462
29/11/2017	06/12/2017	CA$0.1025	0%
30/10/2017	06/11/2017	CA$0.1025	0%
28/09/2017	05/10/2017	CA$0.1025	-2.84%
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