BMO US Preferred Share Index ETF (USD Units)

Dividend Yield (FWD): 1.03%
Annual Payout (FWD) Dividend Currency: $0.20
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		$0.098
30/12/2024	03/01/2025	$0.098	0%
2024		$0.203	-84.08%
30/10/2024	04/11/2024	$0.098	-6.67%
29/08/2024	04/09/2024	$0.105	0%
2023		$1.275	-1.16%
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	-4.55%
27/04/2023	02/05/2023	$0.11	0%
30/03/2023	04/04/2023	$0.11	0%
27/02/2023	02/03/2023	$0.11	0%
30/01/2023	02/02/2023	$0.11	10%
29/12/2022	03/01/2023	$0.10	0%
2022		$1.29	-3.01%
29/11/2022	02/12/2022	$0.10	0%
28/10/2022	02/11/2022	$0.10	0%
29/09/2022	05/10/2022	$0.10	-9.09%
30/08/2022	02/09/2022	$0.11	0%
28/07/2022	03/08/2022	$0.11	0%
29/06/2022	05/07/2022	$0.11	0%
30/05/2022	03/06/2022	$0.11	0%
28/04/2022	03/05/2022	$0.11	0%
30/03/2022	04/04/2022	$0.11	0%
25/02/2022	02/03/2022	$0.11	0%
28/01/2022	02/02/2022	$0.11	0%
30/12/2021	05/01/2022	$0.11	0%
2021		$1.33	-14.19%
29/11/2021	02/12/2021	$0.11	0%
28/10/2021	02/11/2021	$0.11	0%
29/09/2021	04/10/2021	$0.11	0%
30/08/2021	02/09/2021	$0.11	0%
29/07/2021	04/08/2021	$0.11	0%
29/06/2021	06/07/2021	$0.11	0%
27/05/2021	02/06/2021	$0.11	0%
29/04/2021	04/05/2021	$0.11	0%
30/03/2021	05/04/2021	$0.11	0%
25/02/2021	02/03/2021	$0.11	0%
28/01/2021	02/02/2021	$0.11	-8.33%
30/12/2020	05/01/2021	$0.12	0%
2020		$1.55	16.63%
30/11/2020	03/12/2020	$0.12	0%
29/10/2020	03/11/2020	$0.12	0%
29/09/2020	02/10/2020	$0.12	0%
28/08/2020	02/09/2020	$0.12	0%
30/07/2020	05/08/2020	$0.12	0%
29/06/2020	06/07/2020	$0.12	0%
28/05/2020	02/06/2020	$0.12	9.09%
29/04/2020	04/05/2020	$0.11	0%
30/03/2020	02/04/2020	$0.11	-42.11%
27/02/2020	03/03/2020	$0.19	72.73%
30/01/2020	04/02/2020	$0.11	-42.11%
30/12/2019	03/01/2020	$0.19	77.57%
2019		$1.329	5.48%
28/11/2019	03/12/2019	$0.107	0%
30/10/2019	04/11/2019	$0.107	0%
27/09/2019	02/10/2019	$0.107	0%
29/08/2019	04/09/2019	$0.107	0%
30/07/2019	02/08/2019	$0.107	0%
27/06/2019	03/07/2019	$0.107	0%
30/05/2019	04/06/2019	$0.107	1.9%
29/04/2019	02/05/2019	$0.105	0%
28/03/2019	02/04/2019	$0.105	0%
27/02/2019	04/03/2019	$0.105	0%
30/01/2019	04/02/2019	$0.105	-34.38%
28/12/2018	03/01/2019	$0.16	52.38%
2018		$1.26	20%
29/11/2018	04/12/2018	$0.105	0%
30/10/2018	06/11/2018	$0.105	0%
27/09/2018	04/10/2018	$0.105	0%
30/08/2018	07/09/2018	$0.105	0%
30/07/2018	07/08/2018	$0.105	0%
28/06/2018	06/07/2018	$0.105	0%
30/05/2018	06/06/2018	$0.105	0%
27/04/2018	04/05/2018	$0.105	0%
28/03/2018	05/04/2018	$0.105	0%
27/02/2018	06/03/2018	$0.105	0%
30/01/2018	06/02/2018	$0.105	0%
28/12/2017	05/01/2018	$0.105	0%
2017		$1.05
29/11/2017	06/12/2017	$0.105	0%
30/10/2017	06/11/2017	$0.105	0%
28/09/2017	05/10/2017	$0.105	0%
30/08/2017	07/09/2017	$0.105	0%
28/07/2017	04/08/2017	$0.105	0%
29/06/2017	07/07/2017	$0.105	0%
30/05/2017	06/06/2017	$0.105	0%
27/04/2017	04/05/2017	$0.105	0%
30/03/2017	06/04/2017	$0.105	0%
27/02/2017	06/03/2017	$0.105

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Date	Ratio
No splits history available for BMO US Preferred Share Index ETF (USD Units).

BMO US Preferred Share Index ETF (USD Units) pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €18.82
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: US Dollar

1 Sector: Financials
100.00%
96 Holdings: Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A1.85%
QVC, Inc. 6.375% Senior Secured Notes due 20671.30%
Qwest Corporation 6.5% Notes due 20561.23%
Citigroup Capital XIII Floating Rate Trust Pfd Secs R1.10%
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh1.10%
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int1.03%
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-1.00%
Synovus Financial Corp0.98%
Allstate Corp0.91%
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B0.86%
Aristocrats see all 96 holdings

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More fundamental data about BMO US Preferred Share Index ETF (USD Units) at Parqet

: Within the last 12 months, BMO US Preferred Share Index ETF (USD Units) paid a dividend of $0.20. For the next 12 months, BMO US Preferred Share Index ETF (USD Units) is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.03%.
: The dividend yield of BMO US Preferred Share Index ETF (USD Units) is currently 1.03%.
: BMO US Preferred Share Index ETF (USD Units) pays monthly dividends.
: The next dividend will be paid on 3 January 2025.
: Within the last 10 years, BMO US Preferred Share Index ETF (USD Units) has paid dividends in 8 of them.
: Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
: The largest sectors of BMO US Preferred Share Index ETF (USD Units) are Financials.
: There are currently no known stock splits for BMO US Preferred Share Index ETF (USD Units).
: In order to receive the future dividend from BMO US Preferred Share Index ETF (USD Units) on 3 January 2025 you must have purchased your BMO US Preferred Share Index ETF (USD Units) shares before the ex-date on 30 December 2024.
: To receive the last dividend of BMO US Preferred Share Index ETF (USD Units) on 4 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
: The last dividend was paid on 4 November 2024.
: In 2022, dividends of $1.29 were paid by BMO US Preferred Share Index ETF (USD Units).
: Dividends from BMO US Preferred Share Index ETF (USD Units) are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO US Preferred Share Index ETF (USD Units)