BMO High Yield US Corporate Bond Index ETF (USD Units)

Dividend Yield (FWD): 6.61%
Annual Payout (FWD) Dividend Currency: $1.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	BMO High Yield US Corporate Bond Index ETF (USD Units)ZJK.U
Starting Amount	€10,000.00
Price Gain	-€749.19
Price Growth (CAGR)	-7.49%
Dividends	€589.97
Total Gain	-€159.22
End Balance	€9,840.78
Total Return	-1.59%
Total Return (CAGR)	-1.59%

Ex-Date	Pay Date	Amount	Change
2023		$1.02	-6.42%
11/28/2023	12/04/2023	$0.085	0%
10/27/2023	11/02/2023	$0.085	0%
09/27/2023	10/04/2023	$0.085	0%
08/29/2023	09/05/2023	$0.085	0%
07/27/2023	08/02/2023	$0.085	0%
06/28/2023	07/05/2023	$0.085	0%
05/30/2023	06/05/2023	$0.085	0%
04/27/2023	05/02/2023	$0.085	0%
03/30/2023	04/04/2023	$0.085	0%
02/27/2023	03/02/2023	$0.085	0%
01/30/2023	02/02/2023	$0.085	0%
12/29/2022	01/03/2023	$0.085	0%
2022		$1.09	34.57%
11/29/2022	12/02/2022	$0.085	0%
10/28/2022	11/02/2022	$0.085	-5.56%
09/29/2022	10/05/2022	$0.09	0%
08/30/2022	09/02/2022	$0.09	0%
07/28/2022	08/03/2022	$0.09	0%
06/29/2022	07/05/2022	$0.09	0%
05/30/2022	06/03/2022	$0.09	0%
04/28/2022	05/03/2022	$0.09	0%
03/30/2022	04/04/2022	$0.09	0%
02/25/2022	03/02/2022	$0.09	0%
01/28/2022	02/02/2022	$0.09	-18.18%
12/30/2021	01/05/2022	$0.11	22.22%
2021		$0.81
11/29/2021	12/02/2021	$0.09	0%
10/28/2021	11/02/2021	$0.09	0%
09/29/2021	10/04/2021	$0.09	0%
08/30/2021	09/02/2021	$0.09	0%
07/29/2021	08/04/2021	$0.09	0%
06/29/2021	07/06/2021	$0.09	0%
05/27/2021	06/02/2021	$0.09	0%
04/29/2021	05/04/2021	$0.09	0%
03/30/2021	04/05/2021	$0.09

CSV Export

Date	Ratio
No splits history available for BMO High Yield US Corporate Bond Index ETF (USD Units).

BMO High Yield US Corporate Bond Index ETF (USD Units) pays a dividend yield (FWD) of 6.61%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €15.28
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Energy100.00%

Resources

More fundamental data about BMO High Yield US Corporate Bond Index ETF (USD Units) at Parqet

: Within the last 12 months, BMO High Yield US Corporate Bond Index ETF (USD Units) paid a dividend of $1.02. For the next 12 months, BMO High Yield US Corporate Bond Index ETF (USD Units) is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 6.61%.
: The dividend yield of BMO High Yield US Corporate Bond Index ETF (USD Units) is currently 6.61%.
: BMO High Yield US Corporate Bond Index ETF (USD Units) pays monthly dividends.
: Within the last 10 years, BMO High Yield US Corporate Bond Index ETF (USD Units) has paid dividends in 3 of them.
: Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
: The largest sectors of BMO High Yield US Corporate Bond Index ETF (USD Units) are Energy, Information Technology, Materials.
: There are currently no known stock splits for BMO High Yield US Corporate Bond Index ETF (USD Units).
: To receive the last dividend of BMO High Yield US Corporate Bond Index ETF (USD Units) on December 4, 2023 in the amount of $0.09 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 $1.09 were paid by BMO High Yield US Corporate Bond Index ETF (USD Units).
: Dividends from BMO High Yield US Corporate Bond Index ETF (USD Units) are paid in US Dollar.
: In BMO High Yield US Corporate Bond Index ETF (USD Units), the United States is represented as the largest country.

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Frequently Asked Questions about BMO High Yield US Corporate Bond Index ETF (USD Units)