BMO Covered Call Technology ETF - WKN A3DR9A, ISIN CA05590J1030

Dividend Yield (FWD): 4.89%
Annual Payout (FWD) Dividend Currency: CA$2.94
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
2026		CA$0.245
30/12/2025	05/01/2026	CA$0.245	0%
2025		CA$2.55	47.4%
26/11/2025	02/12/2025	CA$0.245	0%
30/10/2025	04/11/2025	CA$0.245	11.36%
29/09/2025	02/10/2025	CA$0.22	0%
28/08/2025	03/09/2025	CA$0.22	0%
30/07/2025	05/08/2025	CA$0.22	0%
27/06/2025	03/07/2025	CA$0.22	0%
29/05/2025	03/06/2025	CA$0.22	0%
29/04/2025	02/05/2025	CA$0.22	0%
28/03/2025	02/04/2025	CA$0.22	0%
27/02/2025	04/03/2025	CA$0.22	46.67%
30/01/2025	04/02/2025	CA$0.15	0%
30/12/2024	03/01/2025	CA$0.15	0%
2024		CA$1.73	23.57%
27/11/2024	03/12/2024	CA$0.15	0%
30/10/2024	04/11/2024	CA$0.15	0%
27/09/2024	02/10/2024	CA$0.15	0%
29/08/2024	04/09/2024	CA$0.15	0%
30/07/2024	02/08/2024	CA$0.15	0%
27/06/2024	03/07/2024	CA$0.15	0%
30/05/2024	04/06/2024	CA$0.15	0%
26/04/2024	02/05/2024	CA$0.15	0%
27/03/2024	02/04/2024	CA$0.15	15.38%
27/02/2024	04/03/2024	CA$0.13	0%
29/01/2024	02/02/2024	CA$0.13	8.33%
27/12/2023	03/01/2024	CA$0.12	0%
2023		CA$1.40	-7.89%
28/11/2023	04/12/2023	CA$0.12	0%
27/10/2023	02/11/2023	CA$0.12	0%
27/09/2023	04/10/2023	CA$0.12	9.09%
29/08/2023	05/09/2023	CA$0.11	0%
27/07/2023	02/08/2023	CA$0.11	0%
28/06/2023	05/07/2023	CA$0.11	0%
30/05/2023	05/06/2023	CA$0.11	-8.33%
27/04/2023	02/05/2023	CA$0.12	0%
30/03/2023	04/04/2023	CA$0.12	0%
27/02/2023	02/03/2023	CA$0.12	0%
30/01/2023	02/02/2023	CA$0.12	0%
29/12/2022	03/01/2023	CA$0.12	0%
2022		CA$1.52	16.92%
29/11/2022	02/12/2022	CA$0.12	0%
28/10/2022	02/11/2022	CA$0.12	0%
29/09/2022	05/10/2022	CA$0.12	0%
30/08/2022	02/09/2022	CA$0.12	-7.69%
28/07/2022	03/08/2022	CA$0.13	0%
29/06/2022	05/07/2022	CA$0.13	0%
30/05/2022	03/06/2022	CA$0.13	0%
28/04/2022	03/05/2022	CA$0.13	0%
30/03/2022	04/04/2022	CA$0.13	0%
25/02/2022	02/03/2022	CA$0.13	0%
28/01/2022	02/02/2022	CA$0.13	0%
30/12/2021	05/01/2022	CA$0.13	0%
2021		CA$1.30
29/11/2021	02/12/2021	CA$0.13	0%
28/10/2021	02/11/2021	CA$0.13	0%
29/09/2021	04/10/2021	CA$0.13	0%
30/08/2021	02/09/2021	CA$0.13	0%
29/07/2021	04/08/2021	CA$0.13	0%
29/06/2021	06/07/2021	CA$0.13	0%
27/05/2021	02/06/2021	CA$0.13	0%
29/04/2021	04/05/2021	CA$0.13	0%
30/03/2021	05/04/2021	CA$0.13	0%
25/02/2021	02/03/2021	CA$0.13

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Date	Ratio
No splits history available for BMO Covered Call Technology ETF.

BMO Covered Call Technology ETF pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €37.27
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
3 Sectors: Information Technology
68.36%
Communication Services
22.76%
Consumer Discretionary
8.88%
30 Holdings: Alphabet Inc Class A10.66%
Apple Inc9.30%
Amazon.com Inc9.22%
NVIDIA Corp8.97%
Broadcom Inc8.72%
Microsoft Corp8.05%
Meta Platforms Inc7.60%
Palantir Technologies Inc2.95%
Netflix Inc2.91%
Advanced Micro Devices Inc2.68%
Aristocrats see all 30 holdings

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