| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.23 | |||
| CA$0.07 | -12.5% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.37 | -5.13% | ||
| CA$0.08 | -11.11% | ||
| CA$0.09 | -10% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.39 | 8.33% | ||
| CA$0.36 | -2.7% | ||
| CA$0.37 | 362.5% | ||
| CA$0.08 | |||
BMO MSCI USA High Quality Index ETF (Hedged Units) pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.81%Switzerland
0.19%
- 9 Sectors
Information Technology
33.72%Health Care
15.68%Communication Services
15.06%Financials
11.68%Industrials
10.21%Consumer Staples
8.54%Consumer Discretionary
3.10%Materials
1.73%Energy
0.29%
- 125 Holdings
- NVIDIA Corp5.68%
- Meta Platforms Inc5.60%
- Microsoft Corp5.24%
- Eli Lilly and Co5.04%
- Apple Inc4.79%
- Visa Inc4.67%
- Netflix Inc3.68%
- Mastercard Inc3.51%
- Alphabet Inc Class A2.80%
- Within the last 12 months, BMO MSCI USA High Quality Index ETF (Hedged Units) paid a dividend of CA$0.31. For the next 12 months, BMO MSCI USA High Quality Index ETF (Hedged Units) is expected to pay a dividend of CA$0.31. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of BMO MSCI USA High Quality Index ETF (Hedged Units) is currently 0.56%.
- BMO MSCI USA High Quality Index ETF (Hedged Units) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI USA High Quality Index ETF (Hedged Units) is expected in October.
- Within the last 10 years, BMO MSCI USA High Quality Index ETF (Hedged Units) has paid dividends in 6 of them.
- Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of BMO MSCI USA High Quality Index ETF (Hedged Units) are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for BMO MSCI USA High Quality Index ETF (Hedged Units).
- To receive the last dividend of BMO MSCI USA High Quality Index ETF (Hedged Units) on 3 July 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- In 2022, dividends of CA$0.36 were paid by BMO MSCI USA High Quality Index ETF (Hedged Units).
- Dividends from BMO MSCI USA High Quality Index ETF (Hedged Units) are paid in Canadian Dollar.
- In BMO MSCI USA High Quality Index ETF (Hedged Units), the United States and Switzerland are represented as the two largest countries.