| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.246 | |||
| CA$0.049 | 0% | ||
| CA$0.049 | 0% | ||
| CA$0.049 | 0% | ||
| CA$0.049 | -2% | ||
| CA$0.05 | 0% | ||
| CA$0.5993 | 7.92% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | -3.29% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 10% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.5553 | 1.89% | ||
| CA$0.545 | 9% | ||
| CA$0.50 | |||
BMO Balanced ETF (Fixed Percentage Distribution Units) pays a dividend yield (FWD) of 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
49.04%Canada
24.53%Japan
4.10%United Kingdom
2.58%China
2.07%Taiwan
1.97%Switzerland
1.81%South Korea
1.66%France
1.62%Germany
1.58%Australia
1.20%India
1.18%Netherlands
1.04%Sweden
0.64%Spain
0.62%Italy
0.51%Brazil
0.42%Hong Kong SAR China
0.41%Singapore
0.36%South Africa
0.32%Denmark
0.28%Mexico
0.19%Israel
0.18%Belgium
0.16%Finland
0.16%Norway
0.11%Indonesia
0.098%Ireland
0.092%Poland
0.083%Malaysia
0.080%Thailand
0.079%Austria
0.056%Chile
0.055%Hungary
0.045%Colombia
0.044%Philippines
0.033%Portugal
0.032%New Zealand
0.030%Greece
0.024%Peru
0.018%
- 11 Sectors
Information Technology
21.90%Financials
19.72%Industrials
11.54%Consumer Discretionary
8.27%Materials
8.16%Energy
6.97%Health Care
6.97%Communication Services
6.74%Consumer Staples
4.88%Utilities
2.84%Real Estate
2.01%
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$0.60. For the next 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) is expected to pay a dividend of CA$0.59. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.30%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend will be paid on 4 May 2026.
- Within the last 10 years, BMO Balanced ETF (Fixed Percentage Distribution Units) has paid dividends in 5 of them.
- Dividends of CA$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- The largest sectors of BMO Balanced ETF (Fixed Percentage Distribution Units) are Information Technology, Financials, Industrials.
- The last stock split of BMO Balanced ETF (Fixed Percentage Distribution Units) was on 18 August 2025 in the ratio 3:1.
- In order to receive the future dividend from BMO Balanced ETF (Fixed Percentage Distribution Units) on 4 May 2026 you must have purchased your BMO Balanced ETF (Fixed Percentage Distribution Units) shares before the ex-date on 29 April 2026.
- To receive the last dividend of BMO Balanced ETF (Fixed Percentage Distribution Units) on 2 April 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of CA$0.50 were paid by BMO Balanced ETF (Fixed Percentage Distribution Units).
- Dividends from BMO Balanced ETF (Fixed Percentage Distribution Units) are paid in Canadian Dollar.
- In BMO Balanced ETF (Fixed Percentage Distribution Units), the United States, Canada and Japan are represented as the three largest countries.