BMO Global High Dividend Covered Call ETF

BMO Global High Dividend Covered Call ETF

€22.75
Dividend Yield (FWD)
6.23%
Annual Payout (FWD)
CA$2.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.255
CA$0.19
0%
CA$0.19
8.57%
CA$0.175
0%
CA$0.175
0%
CA$0.175
0%
CA$0.175
0%
CA$0.175
-2.72%
CA$2.1583
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CA$0.1799
0%
CSV Export

BMO Global High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.23%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.75
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
11 Countries
  • United States

    United States

    67.13%
  • Japan

    Japan

    7.12%
  • Germany

    Germany

    5.39%
  • United Kingdom

    United Kingdom

    4.96%
  • Canada

    Canada

    4.24%
  • France

    France

    2.80%
  • Taiwan

    Taiwan

    2.12%
  • Netherlands

    Netherlands

    1.81%
  • Australia

    Australia

    1.56%
  • Italy

    Italy

    1.44%
  • Switzerland

    Switzerland

    1.43%
11 Sectors

  • Information Technology

    29.24%

  • Financials

    16.13%

  • Health Care

    9.64%

  • Industrials

    8.97%

  • Consumer Discretionary

    6.89%

  • Energy

    6.78%

  • Communication Services

    6.63%

  • Consumer Staples

    5.21%

  • Materials

    5.18%

  • Utilities

    2.79%

  • Real Estate

    2.54%
40 Holdings
Resources

ETFs holding BMO Global High Dividend Covered Call ETF

2 ETFs invest at least 1% in BMO Global High Dividend Covered Call ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO Monthly Income ETF
BMO Monthly Income ETF
14.69%19,0494.02%#.##%monthly
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
15.06%30,9823.86%#.##%monthly

Frequently Asked Questions about BMO Global High Dividend Covered Call ETF

Within the last 12 months, BMO Global High Dividend Covered Call ETF paid a dividend of CA$2.15. For the next 12 months, BMO Global High Dividend Covered Call ETF is expected to pay a dividend of CA$2.28. This corresponds to a dividend yield of approximately 6.23%.
The dividend yield of BMO Global High Dividend Covered Call ETF is currently 6.23%.
BMO Global High Dividend Covered Call ETF pays monthly dividends.
The next dividend for BMO Global High Dividend Covered Call ETF is expected in August.
Within the last 10 years, BMO Global High Dividend Covered Call ETF has paid dividends in 7 of them.
Dividends of CA$2.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
The largest sectors of BMO Global High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
The last stock split of BMO Global High Dividend Covered Call ETF was on 30 December 2025 in the ratio 973:1000.
To receive the last dividend of BMO Global High Dividend Covered Call ETF on 3 July 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 3 July 2026.
In 2022, dividends of CA$2.10 were paid by BMO Global High Dividend Covered Call ETF.
Dividends from BMO Global High Dividend Covered Call ETF are paid in Canadian Dollar.
In BMO Global High Dividend Covered Call ETF, the United States, Japan and Germany are represented as the three largest countries.