BMO Short-Term Discount Bond ETF - WKN A3EQQT, ISIN CA05592G1072

Ex-Date	Pay Date	Amount	Change
2026		CA$0.10
30/12/2025	05/01/2026	CA$0.10	-1.28%
2025		CA$0.4053	-8.74%
29/09/2025	02/10/2025	CA$0.1013	0%
27/06/2025	03/07/2025	CA$0.1013	0%
28/03/2025	02/04/2025	CA$0.1013	0%
30/12/2024	03/01/2025	CA$0.1013	0%
2024		CA$0.4441	-15.7%
27/09/2024	02/10/2024	CA$0.1013	0%
27/06/2024	03/07/2024	CA$0.1013	-9.07%
27/03/2024	02/04/2024	CA$0.1114	-14.31%
27/12/2023	03/01/2024	CA$0.13	-1.29%
2023		CA$0.5268	36.83%
27/09/2023	04/10/2023	CA$0.1317	0%
28/06/2023	05/07/2023	CA$0.1317	0%
30/03/2023	04/04/2023	CA$0.1317	0%
29/12/2022	03/01/2023	CA$0.1317	0%
2022		CA$0.385
29/09/2022	05/10/2022	CA$0.1317	0%
29/06/2022	05/07/2022	CA$0.1317	8.31%
30/03/2022	04/04/2022	CA$0.1216

Date	Ratio
30/12/2025	987:1,000

BMO Short-Term Discount Bond ETF pays a dividend yield (FWD) of 1.27%.

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