BMO ESG US Corporate Bond Hedged to CAD Index ETF - WKN A3DR9H, ISIN CA05589Y1034

Ex-Date	Pay Date	Amount	Change
2025		CA$0.978	-2.79%
29/09/2025	02/10/2025	CA$0.258	7.5%
27/06/2025	03/07/2025	CA$0.24	0%
28/03/2025	02/04/2025	CA$0.24	0%
30/12/2024	03/01/2025	CA$0.24	-1.6%
2024		CA$1.0061	1.02%
27/09/2024	02/10/2024	CA$0.2439	0%
27/06/2024	03/07/2024	CA$0.2439	0%
27/03/2024	02/04/2024	CA$0.2439	-11.12%
27/12/2023	03/01/2024	CA$0.2744	7.99%
2023		CA$0.9959	7.69%
27/09/2023	04/10/2023	CA$0.2541	0%
28/06/2023	05/07/2023	CA$0.2541	0%
30/03/2023	04/04/2023	CA$0.2541	8.73%
29/12/2022	03/01/2023	CA$0.2337	0%
2022		CA$0.9248	3.41%
29/09/2022	05/10/2022	CA$0.2337	0%
29/06/2022	05/07/2022	CA$0.2337	0%
30/03/2022	04/04/2022	CA$0.2337	4.52%
30/12/2021	05/01/2022	CA$0.2236	0%
2021		CA$0.8943	33.34%
29/09/2021	04/10/2021	CA$0.2236	0%
29/06/2021	06/07/2021	CA$0.2236	0%
30/03/2021	05/04/2021	CA$0.2236	0%
30/12/2020	05/01/2021	CA$0.2236	0%
2020		CA$0.6707
29/09/2020	02/10/2020	CA$0.2236	0%
29/06/2020	06/07/2020	CA$0.2236	0%
30/03/2020	02/04/2020	CA$0.2236

Date	Ratio
30/12/2024	984:1,000

BMO ESG US Corporate Bond Hedged to CAD Index ETF pays a dividend yield (FWD) of 4.00%.

Resources

ETFs holding BMO ESG US Corporate Bond Hedged to CAD Index ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Balanced ESG ETF	4.78%	27,294	1.69%	#.##%	quarterly