BMO Mid-Term US IG Corporate Bond Index ETF (USD)

Dividend Yield (FWD): 4.08%
Annual Payout (FWD) Dividend Currency: $0.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	BMO Mid-Term US IG Corporate Bond Index ETF (USD)ZIC.U
Starting Amount	€10,000.00
Price Gain	-€885.73
Price Growth (CAGR)	-8.86%
Dividends	€380.10
Total Gain	-€505.63
End Balance	€9,494.37
Total Return	-5.06%
Total Return (CAGR)	-5.06%

Ex-DateEx-Dividend Date	Pay Date	Amount	Change
2023		$0.42
09/27/2023	10/04/2023	$0.042	0%
08/29/2023	09/05/2023	$0.042	0%
07/27/2023	08/02/2023	$0.042	0%
06/28/2023	07/05/2023	$0.042	0%
05/30/2023	06/05/2023	$0.042	0%
04/27/2023	05/02/2023	$0.042	0%
03/30/2023	04/04/2023	$0.042	0%
02/27/2023	03/02/2023	$0.042	0%
01/30/2023	02/02/2023	$0.042	0%
12/29/2022	01/03/2023	$0.042	0%
2022		$0.528	-2.22%
11/29/2022	12/02/2022	$0.042	0%
10/28/2022	11/02/2022	$0.042	0%
09/29/2022	10/05/2022	$0.042	0%
08/30/2022	09/02/2022	$0.042	-6.67%
07/28/2022	08/03/2022	$0.045	0%
06/29/2022	07/05/2022	$0.045	0%
05/30/2022	06/03/2022	$0.045	0%
04/28/2022	05/03/2022	$0.045	0%
03/30/2022	04/04/2022	$0.045	0%
02/25/2022	03/02/2022	$0.045	0%
01/28/2022	02/02/2022	$0.045	0%
12/30/2021	01/05/2022	$0.045	0%
2021		$0.54	0%
11/29/2021	12/02/2021	$0.045	0%
10/28/2021	11/02/2021	$0.045	0%
09/29/2021	10/04/2021	$0.045	0%
08/30/2021	09/02/2021	$0.045	0%
07/29/2021	08/04/2021	$0.045	0%
06/29/2021	07/06/2021	$0.045	0%
05/27/2021	06/02/2021	$0.045	0%
04/29/2021	05/04/2021	$0.045	0%
03/30/2021	04/05/2021	$0.045	0%
02/25/2021	03/02/2021	$0.045	0%
01/28/2021	02/02/2021	$0.045	0%
12/30/2020	01/05/2021	$0.045	0%
2020		$0.54	-2.7%
11/30/2020	12/03/2020	$0.045	0%
10/29/2020	11/03/2020	$0.045	0%
09/29/2020	10/02/2020	$0.045	0%
08/28/2020	09/02/2020	$0.045	0%
07/30/2020	08/05/2020	$0.045	0%
06/29/2020	07/06/2020	$0.045	0%
05/28/2020	06/02/2020	$0.045	0%
04/29/2020	05/04/2020	$0.045	0%
03/30/2020	04/02/2020	$0.045	0%
02/27/2020	03/03/2020	$0.045	0%
01/30/2020	02/04/2020	$0.045	0%
12/30/2019	01/03/2020	$0.045	0%
2019		$0.555	12.58%
11/28/2019	12/03/2019	$0.045	0%
10/30/2019	11/04/2019	$0.045	0%
09/27/2019	10/02/2019	$0.045	0%
08/29/2019	09/04/2019	$0.045	0%
07/30/2019	08/02/2019	$0.045	0%
06/27/2019	07/03/2019	$0.045	0%
05/30/2019	06/04/2019	$0.045	0%
04/29/2019	05/02/2019	$0.045	0%
03/28/2019	04/02/2019	$0.045	0%
02/27/2019	03/04/2019	$0.045	0%
01/30/2019	02/04/2019	$0.045	-25%
12/28/2018	01/03/2019	$0.06	39.53%
2018		$0.493	2.71%
11/29/2018	12/04/2018	$0.043	7.5%
10/30/2018	11/06/2018	$0.04	0%
09/27/2018	10/04/2018	$0.04	0%
08/30/2018	09/07/2018	$0.04	0%
07/30/2018	08/07/2018	$0.04	0%
06/28/2018	07/06/2018	$0.04	0%
05/30/2018	06/06/2018	$0.04	0%
04/27/2018	05/04/2018	$0.04	0%
03/28/2018	04/05/2018	$0.04	0%
02/27/2018	03/06/2018	$0.04	0%
01/30/2018	02/06/2018	$0.04	-20%
12/28/2017	01/05/2018	$0.05	25%
2017		$0.48	-1.84%
11/29/2017	12/06/2017	$0.04	0%
10/30/2017	11/06/2017	$0.04	0%
09/28/2017	10/05/2017	$0.04	0%
08/30/2017	09/07/2017	$0.04	0%
07/28/2017	08/04/2017	$0.04	0%
06/29/2017	07/07/2017	$0.04	0%
05/30/2017	06/06/2017	$0.04	0%
04/27/2017	05/04/2017	$0.04	0%
03/30/2017	04/06/2017	$0.04	0%
02/27/2017	03/06/2017	$0.04	0%
01/30/2017	02/06/2017	$0.04	0%
12/29/2016	01/06/2017	$0.04	0%
2016		$0.489	-3.93%
11/29/2016	12/06/2016	$0.04	0%
10/28/2016	11/04/2016	$0.04	0%
09/29/2016	10/06/2016	$0.04	0%
08/30/2016	09/07/2016	$0.04	0%
07/28/2016	08/05/2016	$0.04	0%
06/29/2016	07/07/2016	$0.04	0%
05/30/2016	06/06/2016	$0.04	0%
04/28/2016	05/05/2016	$0.04	0%
03/30/2016	04/06/2016	$0.04	-2.44%
02/26/2016	03/04/2016	$0.041	0%
01/28/2016	02/04/2016	$0.041	-12.77%
12/30/2015	01/07/2016	$0.047	0%
2015		$0.509	-5.74%
11/27/2015	12/04/2015	$0.047	11.9%
10/29/2015	11/05/2015	$0.042	0%
09/29/2015	10/06/2015	$0.042	0%
08/28/2015	09/04/2015	$0.042	0%
07/30/2015	08/07/2015	$0.042	0%
06/29/2015	07/07/2015	$0.042	0%
05/28/2015	06/04/2015	$0.042	0%
04/29/2015	05/06/2015	$0.042	0%
03/30/2015	04/07/2015	$0.042	0%
02/26/2015	03/05/2015	$0.042	0%
01/29/2015	02/05/2015	$0.042	0%
12/30/2014	01/07/2015	$0.042	0%
2014		$0.54	45.16%
11/26/2014	12/03/2014	$0.042	0%
10/30/2014	11/06/2014	$0.042	0%
09/29/2014	10/06/2014	$0.042	-8.7%
08/28/2014	09/05/2014	$0.046	0%
07/30/2014	08/07/2014	$0.046	0%
06/27/2014	07/07/2014	$0.046	0%
05/29/2014	06/05/2014	$0.046	0%
04/29/2014	05/06/2014	$0.046	0%
03/28/2014	04/04/2014	$0.046	0%
02/27/2014	03/06/2014	$0.046	0%
01/30/2014	02/06/2014	$0.046	0%
12/30/2013	01/07/2014	$0.046	0%
2013		$0.372
11/28/2013	12/05/2013	$0.046	0%
10/30/2013	11/06/2013	$0.046	0%
09/27/2013	10/04/2013	$0.046	0%
08/29/2013	09/06/2013	$0.046	0%
07/30/2013	08/07/2013	$0.046	0%
06/27/2013	07/05/2013	$0.046	-4.17%
05/30/2013	06/06/2013	$0.048	0%
04/29/2013	05/06/2013	$0.048

CSV Export

Date	Ratio
No splits history available for BMO Mid-Term US IG Corporate Bond Index ETF (USD).

BMO Mid-Term US IG Corporate Bond Index ETF (USD) pays a dividend yield (FWD) of 4.08%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €11.61
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: US Dollar

Ressources: More fundamental data about BMO Mid-Term US IG Corporate Bond Index ETF (USD) at Parqet
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: Within the last 12 months, BMO Mid-Term US IG Corporate Bond Index ETF (USD) paid a dividend of $0.50. For the next 12 months, BMO Mid-Term US IG Corporate Bond Index ETF (USD) is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 4.08%.
: The dividend yield of BMO Mid-Term US IG Corporate Bond Index ETF (USD) is currently 4.08%.
: BMO Mid-Term US IG Corporate Bond Index ETF (USD) pays monthly dividends.
: The next dividend will be paid on October 4, 2023.
: BMO Mid-Term US IG Corporate Bond Index ETF (USD) paid dividend every year within the last 10 years.
: Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
: There are currently no known stock splits for BMO Mid-Term US IG Corporate Bond Index ETF (USD).
: In order to receive the future dividend from BMO Mid-Term US IG Corporate Bond Index ETF (USD) on October 4, 2023 you must have purchased your BMO Mid-Term US IG Corporate Bond Index ETF (USD) shares before the ex-date on September 27, 2023.
: To receive the last dividend of BMO Mid-Term US IG Corporate Bond Index ETF (USD) on September 5, 2023 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on August 29, 2023.
: The last dividend was paid on September 5, 2023.
: In 2022, dividends of $0.53 were paid by BMO Mid-Term US IG Corporate Bond Index ETF (USD).
: Dividends from BMO Mid-Term US IG Corporate Bond Index ETF (USD) are paid in US Dollar.

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Frequently Asked Questions about BMO Mid-Term US IG Corporate Bond Index ETF (USD)