| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.147 | |||
| CA$0.077 | 10% | ||
| CA$0.07 | 0% | ||
| CA$0.30 | -18.92% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | -12.5% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.37 | -5.13% | ||
| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.77%Switzerland
0.23%
- 10 Sectors
Information Technology
31.62%Health Care
16.13%Communication Services
14.19%Consumer Staples
11.49%Industrials
10.89%Financials
10.70%Consumer Discretionary
3.02%Materials
1.67%Energy
0.22%Utilities
0.068%
- 120 Holdings
- Meta Platforms Inc5.28%
- Eli Lilly and Co4.85%
- Apple Inc4.69%
- NVIDIA Corp4.58%
- Visa Inc4.37%
- Microsoft Corp3.99%
- Johnson & Johnson3.40%
- Mastercard Inc3.22%
- Walmart Inc2.99%
- Alphabet Inc Class A2.82%
- Within the last 12 months, BMO MSCI USA High Quality Index ETF (Hedged Units) paid a dividend of CA$0.29. For the next 12 months, BMO MSCI USA High Quality Index ETF (Hedged Units) is expected to pay a dividend of CA$0.29. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of BMO MSCI USA High Quality Index ETF (Hedged Units) is currently 0.51%.
- BMO MSCI USA High Quality Index ETF (Hedged Units) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI USA High Quality Index ETF (Hedged Units) is expected in July.
- Within the last 10 years, BMO MSCI USA High Quality Index ETF (Hedged Units) has paid dividends in 7 of them.
- Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- 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 2 April 2026 in the amount of CA$0.08 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$0.36 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.