BMO High Yield US Corporate Bond Index ETF (USD Units) - WKN A3DR9R, ISIN CA05584J2002

Dividend Yield (FWD): 5.72%
Annual Payout (FWD) Dividend Currency: $1.02
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		$0.85
29/09/2025	02/10/2025	$0.085	0%
28/08/2025	03/09/2025	$0.085	0%
30/07/2025	05/08/2025	$0.085	0%
27/06/2025	03/07/2025	$0.085	0%
29/05/2025	03/06/2025	$0.085	0%
29/04/2025	02/05/2025	$0.085	0%
28/03/2025	02/04/2025	$0.085	0%
27/02/2025	04/03/2025	$0.085	0%
30/01/2025	04/02/2025	$0.085	0%
30/12/2024	03/01/2025	$0.085	0%
2024		$1.02	0%
27/11/2024	03/12/2024	$0.085	0%
30/10/2024	04/11/2024	$0.085	0%
27/09/2024	02/10/2024	$0.085	0%
29/08/2024	04/09/2024	$0.085	0%
30/07/2024	02/08/2024	$0.085	0%
27/06/2024	03/07/2024	$0.085	0%
30/05/2024	04/06/2024	$0.085	0%
26/04/2024	02/05/2024	$0.085	0%
27/03/2024	02/04/2024	$0.085	0%
27/02/2024	04/03/2024	$0.085	0%
29/01/2024	02/02/2024	$0.085	0%
27/12/2023	03/01/2024	$0.085	0%
2023		$1.02	-6.42%
28/11/2023	04/12/2023	$0.085	0%
27/10/2023	02/11/2023	$0.085	0%
27/09/2023	04/10/2023	$0.085	0%
29/08/2023	05/09/2023	$0.085	0%
27/07/2023	02/08/2023	$0.085	0%
28/06/2023	05/07/2023	$0.085	0%
30/05/2023	05/06/2023	$0.085	0%
27/04/2023	02/05/2023	$0.085	0%
30/03/2023	04/04/2023	$0.085	0%
27/02/2023	02/03/2023	$0.085	0%
30/01/2023	02/02/2023	$0.085	0%
29/12/2022	03/01/2023	$0.085	0%
2022		$1.09	34.57%
29/11/2022	02/12/2022	$0.085	0%
28/10/2022	02/11/2022	$0.085	-5.56%
29/09/2022	05/10/2022	$0.09	0%
30/08/2022	02/09/2022	$0.09	0%
28/07/2022	03/08/2022	$0.09	0%
29/06/2022	05/07/2022	$0.09	0%
30/05/2022	03/06/2022	$0.09	0%
28/04/2022	03/05/2022	$0.09	0%
30/03/2022	04/04/2022	$0.09	0%
25/02/2022	02/03/2022	$0.09	0%
28/01/2022	02/02/2022	$0.09	-18.18%
30/12/2021	05/01/2022	$0.11	22.22%
2021		$0.81
29/11/2021	02/12/2021	$0.09	0%
28/10/2021	02/11/2021	$0.09	0%
29/09/2021	04/10/2021	$0.09	0%
30/08/2021	02/09/2021	$0.09	0%
29/07/2021	04/08/2021	$0.09	0%
29/06/2021	06/07/2021	$0.09	0%
27/05/2021	02/06/2021	$0.09	0%
29/04/2021	04/05/2021	$0.09	0%
30/03/2021	05/04/2021	$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 5.72%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €15.37
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%
2 Holdings: WW International Inc - New0.011%
Expand Energy Corp - New0.00050%

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