Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.05 | |||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$2.10 | -0.71% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$2.115 | 3.68% | ||
CA$2.04 | 0.99% | ||
CA$2.02 | 26.25% | ||
CA$1.60 |
BMO Global High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
75.26%Germany
5.13%United Kingdom
4.88%France
4.58%Canada
4.16%Japan
1.59%Taiwan
1.55%Australia
1.43%Denmark
1.43%
- 9 Sectors
Information Technology
25.42%Financials
21.41%Health Care
13.07%Consumer Staples
9.88%Consumer Discretionary
9.40%Energy
7.07%Communication Services
6.54%Industrials
4.23%Materials
3.01%
- 40 Holdings
- Coca-Cola Co4.20%
- Microsoft Corp4.06%
- JPMorgan Chase & Co3.95%
- Apple Inc3.81%
- The Home Depot Inc3.81%
- Procter & Gamble Co3.77%
- AbbVie Inc3.76%
- Pfizer Inc3.71%
- Bank of America Corp3.63%
- Merck & Co Inc3.44%
- Within the last 12 months, BMO Global High Dividend Covered Call ETF paid a dividend of CA$2.28. For the next 12 months, BMO Global High Dividend Covered Call ETF is expected to pay a dividend of CA$2.10. This corresponds to a dividend yield of approximately 6.86%.
- The dividend yield of BMO Global High Dividend Covered Call ETF is currently 6.86%.
- BMO Global High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO Global High Dividend Covered Call ETF is expected in July.
- Within the last 10 years, BMO Global High Dividend Covered Call ETF has paid dividends in 6 of them.
- Dividends of CA$2.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
- The largest sectors of BMO Global High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO Global High Dividend Covered Call ETF.
- To receive the last dividend of BMO Global High Dividend Covered Call ETF on 3 June 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 3 June 2025.
- In 2022, dividends of CA$2.04 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, Germany and the United Kingdom are represented as the three largest countries.