| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.86 | |||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 12.5% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $1.92 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $1.92 | 0% | ||
| $1.92 | 1.05% | ||
| $1.90 | 26.67% | ||
| $1.50 | |||
BMO Premium Yield ETF pays a dividend yield (FWD) of 7.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
29.87%Health Care
27.06%Industrials
13.36%Consumer Staples
11.93%Communication Services
6.92%Financials
5.87%Consumer Discretionary
5.00%
- 36 Holdings
- Microsoft Corp3.54%
- Eli Lilly and Co3.28%
- Alphabet Inc Class A3.17%
- Johnson & Johnson2.97%
- Adobe Inc2.20%
- Lockheed Martin Corp2.00%
- PepsiCo Inc1.91%
- Apple Inc1.66%
- Caterpillar Inc1.65%
- Within the last 12 months, BMO Premium Yield ETF paid a dividend of $1.96. For the next 12 months, BMO Premium Yield ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 7.36%.
- The dividend yield of BMO Premium Yield ETF is currently 7.36%.
- BMO Premium Yield ETF pays monthly dividends.
- The next dividend will be paid on 2 May 2025.
- Within the last 10 years, BMO Premium Yield ETF has paid dividends in 6 of them.
- Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
- The largest sectors of BMO Premium Yield ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for BMO Premium Yield ETF.
- In order to receive the future dividend from BMO Premium Yield ETF on 2 May 2025 you must have purchased your BMO Premium Yield ETF shares before the ex-date on 29 April 2025.
- To receive the last dividend of BMO Premium Yield ETF on 2 April 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of $1.92 were paid by BMO Premium Yield ETF.
- Dividends from BMO Premium Yield ETF are paid in US Dollar.
- In BMO Premium Yield ETF, the United States is represented as the largest country.