BMO Ultra Short-Term Bond ETF

Dividend Yield (FWD): 5.09%
Annual Payout (FWD) Dividend Currency: CA$2.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2023		CA$2.33	86.4%
11/28/2023	12/04/2023	CA$0.21	0%
10/27/2023	11/02/2023	CA$0.21	0%
09/27/2023	10/04/2023	CA$0.21	10.53%
08/29/2023	09/05/2023	CA$0.19	0%
07/27/2023	08/02/2023	CA$0.19	0%
06/28/2023	07/05/2023	CA$0.19	0%
05/30/2023	06/05/2023	CA$0.19	0%
04/27/2023	05/02/2023	CA$0.19	0%
03/30/2023	04/04/2023	CA$0.19	0%
02/27/2023	03/02/2023	CA$0.19	0%
01/30/2023	02/02/2023	CA$0.19	5.56%
12/29/2022	01/03/2023	CA$0.18	0%
2022		CA$1.25	6.84%
11/29/2022	12/02/2022	CA$0.18	12.5%
10/28/2022	11/02/2022	CA$0.16	6.67%
09/29/2022	10/05/2022	CA$0.15	15.38%
08/30/2022	09/02/2022	CA$0.13	30%
07/28/2022	08/03/2022	CA$0.10	0%
06/29/2022	07/05/2022	CA$0.10	42.86%
05/30/2022	06/03/2022	CA$0.07	0%
04/28/2022	05/03/2022	CA$0.07	0%
03/30/2022	04/04/2022	CA$0.07	0%
02/25/2022	03/02/2022	CA$0.07	0%
01/28/2022	02/02/2022	CA$0.07	-12.5%
12/30/2021	01/05/2022	CA$0.08	0%
2021		CA$1.17	-13.97%
11/29/2021	12/02/2021	CA$0.08	0%
10/28/2021	11/02/2021	CA$0.08	0%
09/29/2021	10/04/2021	CA$0.08	-11.11%
08/30/2021	09/02/2021	CA$0.09	0%
07/29/2021	08/04/2021	CA$0.09	0%
06/29/2021	07/06/2021	CA$0.09	-18.18%
05/27/2021	06/02/2021	CA$0.11	0%
04/29/2021	05/04/2021	CA$0.11	0%
03/30/2021	04/05/2021	CA$0.11	0%
02/25/2021	03/02/2021	CA$0.11	0%
01/28/2021	02/02/2021	CA$0.11	0%
12/30/2020	01/05/2021	CA$0.11	0%
2020		CA$1.36	-5.88%
11/30/2020	12/03/2020	CA$0.11	0%
10/29/2020	11/03/2020	CA$0.11	0%
09/29/2020	10/02/2020	CA$0.11	0%
08/28/2020	09/02/2020	CA$0.11	0%
07/30/2020	08/05/2020	CA$0.11	0%
06/29/2020	07/06/2020	CA$0.11	0%
05/28/2020	06/02/2020	CA$0.11	0%
04/29/2020	05/04/2020	CA$0.11	-8.33%
03/30/2020	04/02/2020	CA$0.12	0%
02/27/2020	03/03/2020	CA$0.12	0%
01/30/2020	02/04/2020	CA$0.12	0%
12/30/2019	01/03/2020	CA$0.12	0%
2019		CA$1.445	-20.6%
11/28/2019	12/03/2019	CA$0.12	0%
10/30/2019	11/04/2019	CA$0.12	0%
09/27/2019	10/02/2019	CA$0.12	0%
08/29/2019	09/04/2019	CA$0.12	0%
07/30/2019	08/02/2019	CA$0.12	0%
06/27/2019	07/03/2019	CA$0.12	0%
05/30/2019	06/04/2019	CA$0.12	0%
04/29/2019	05/02/2019	CA$0.12	0%
03/28/2019	04/02/2019	CA$0.12	0%
02/27/2019	03/04/2019	CA$0.12	-4%
01/30/2019	02/04/2019	CA$0.125	4.17%
12/28/2018	01/03/2019	CA$0.12	-4%
2018		CA$1.82	-15.35%
11/29/2018	12/04/2018	CA$0.125	0%
10/30/2018	11/06/2018	CA$0.125	-3.85%
09/27/2018	10/04/2018	CA$0.13	-7.14%
08/30/2018	09/07/2018	CA$0.14	0%
07/30/2018	08/07/2018	CA$0.14	-3.45%
06/28/2018	07/06/2018	CA$0.145	-6.45%
05/30/2018	06/06/2018	CA$0.155	-6.06%
04/27/2018	05/04/2018	CA$0.165	0%
03/28/2018	04/05/2018	CA$0.165	-2.94%
02/27/2018	03/06/2018	CA$0.17	-10.53%
01/30/2018	02/06/2018	CA$0.19	11.76%
12/28/2017	01/05/2018	CA$0.17	-10.53%
2017		CA$2.15	3.07%
11/29/2017	12/06/2017	CA$0.19	0%
10/30/2017	11/06/2017	CA$0.19	0%
09/28/2017	10/05/2017	CA$0.19	5.56%
08/30/2017	09/07/2017	CA$0.18	0%
07/28/2017	08/04/2017	CA$0.18	0%
06/29/2017	07/07/2017	CA$0.18	5.88%
05/30/2017	06/06/2017	CA$0.17	0%
04/27/2017	05/04/2017	CA$0.17	0%
03/30/2017	04/06/2017	CA$0.17	3.03%
02/27/2017	03/06/2017	CA$0.165	0%
01/30/2017	02/06/2017	CA$0.165	-17.5%
12/29/2016	01/06/2017	CA$0.20	17.65%
2016		CA$2.086	-1.65%
11/29/2016	12/06/2016	CA$0.17	0%
10/28/2016	11/04/2016	CA$0.17	0%
09/29/2016	10/06/2016	CA$0.17	-3.41%
08/30/2016	09/07/2016	CA$0.176	0%
07/28/2016	08/05/2016	CA$0.176	0%
06/29/2016	07/07/2016	CA$0.176	0%
05/30/2016	06/06/2016	CA$0.176	0%
04/28/2016	05/05/2016	CA$0.176	0%
03/30/2016	04/06/2016	CA$0.176	3.53%
02/26/2016	03/04/2016	CA$0.17	0%
01/28/2016	02/04/2016	CA$0.17	-5.56%
12/30/2015	01/07/2016	CA$0.18	0%
2015		CA$2.121	3.06%
11/27/2015	12/04/2015	CA$0.18	2.86%
10/29/2015	11/05/2015	CA$0.175	0%
09/29/2015	10/06/2015	CA$0.175	-7.89%
08/28/2015	09/04/2015	CA$0.19	0%
07/30/2015	08/07/2015	CA$0.19	0%
06/29/2015	07/07/2015	CA$0.19	8.57%
05/28/2015	06/04/2015	CA$0.175	0%
04/29/2015	05/06/2015	CA$0.175	0%
03/30/2015	04/07/2015	CA$0.175	4.79%
02/26/2015	03/05/2015	CA$0.167	0%
01/29/2015	02/05/2015	CA$0.167	3.09%
12/30/2014	01/07/2015	CA$0.162	0%
2014		CA$2.058	-14.53%
11/26/2014	12/03/2014	CA$0.162	0%
10/30/2014	11/06/2014	CA$0.162	0%
09/29/2014	10/06/2014	CA$0.162	1.25%
08/28/2014	09/05/2014	CA$0.16	0%
07/30/2014	08/07/2014	CA$0.16	0%
06/27/2014	07/07/2014	CA$0.16	0%
05/29/2014	06/05/2014	CA$0.16	0%
04/29/2014	05/06/2014	CA$0.16	0%
03/28/2014	04/04/2014	CA$0.16	6.67%
02/27/2014	03/06/2014	CA$0.15	0%
01/30/2014	02/06/2014	CA$0.15	-51.92%
12/30/2013	01/07/2014	CA$0.312	20%
2013		CA$2.408	20.64%
11/28/2013	12/05/2013	CA$0.26	10.17%
10/30/2013	11/06/2013	CA$0.236	0%
09/27/2013	10/04/2013	CA$0.236	0%
08/29/2013	09/06/2013	CA$0.236	31.11%
07/30/2013	08/07/2013	CA$0.18	0%
06/27/2013	07/05/2013	CA$0.18	9.76%
05/30/2013	06/06/2013	CA$0.164	0%
04/29/2013	05/06/2013	CA$0.164	0%
03/27/2013	04/04/2013	CA$0.164	0%
02/27/2013	03/06/2013	CA$0.164	0%
01/30/2013	02/06/2013	CA$0.164	-36.92%
12/28/2012	01/08/2013	CA$0.26	58.54%

CSV Export

Date	Ratio
01/07/2014	1:4

BMO Ultra Short-Term Bond ETF pays a dividend yield (FWD) of 5.09%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €33.35
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about BMO Ultra Short-Term Bond ETF at Parqet

: Within the last 12 months, BMO Ultra Short-Term Bond ETF paid a dividend of CA$1.58. For the next 12 months, BMO Ultra Short-Term Bond ETF is expected to pay a dividend of CA$2.49. This corresponds to a dividend yield of approximately 5.09%.
: The dividend yield of BMO Ultra Short-Term Bond ETF is currently 5.09%.
: BMO Ultra Short-Term Bond ETF pays monthly dividends.
: The next dividend for BMO Ultra Short-Term Bond ETF is expected in May.
: BMO Ultra Short-Term Bond ETF paid dividend every year within the last 10 years.
: Dividends of CA$2.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
: The last stock split of BMO Ultra Short-Term Bond ETF was on January 7, 2014 in the ratio 1:4.
: To receive the last dividend of BMO Ultra Short-Term Bond ETF on December 4, 2023 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on November 28, 2023.
: The last dividend was paid on December 4, 2023.
: In 2022, dividends of CA$1.25 were paid by BMO Ultra Short-Term Bond ETF.
: Dividends from BMO Ultra Short-Term Bond ETF are paid in Canadian Dollar.

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Frequently Asked Questions about BMO Ultra Short-Term Bond ETF