| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.43 | |||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | -16.67% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.72 | -3.36% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.745 | -4.49% | ||
| $0.78 | -0.64% | ||
| $0.785 | -12.78% | ||
| $0.90 | 17.65% | ||
| $0.765 | 8.82% | ||
| $0.703 | 11.76% | ||
| $0.629 | 10.93% | ||
| $0.567 | -8.1% | ||
| $0.617 | 25.66% | ||
BMO US Dividend ETF (USD) pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.52%Netherlands
0.48%
- 10 Sectors
Information Technology
27.41%Health Care
17.60%Financials
14.23%Consumer Staples
9.83%Utilities
6.98%Industrials
6.92%Energy
6.49%Consumer Discretionary
5.86%Communication Services
3.59%Materials
1.10%
- 100 Holdings
- Oracle Corp3.25%
- Broadcom Inc2.83%
- IBM Corp2.68%
- JPMorgan Chase & Co2.61%
- Microsoft Corp2.60%
- Cisco Systems Inc2.58%
- Apple Inc2.47%
- Exxon Mobil Corp2.46%
- AbbVie Inc2.38%
- Within the last 12 months, BMO US Dividend ETF (USD) paid a dividend of $0.67. For the next 12 months, BMO US Dividend ETF (USD) is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of BMO US Dividend ETF (USD) is currently 1.80%.
- BMO US Dividend ETF (USD) pays monthly dividends.
- The next dividend for BMO US Dividend ETF (USD) is expected in September.
- BMO US Dividend ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of BMO US Dividend ETF (USD) are Information Technology, Health Care, Financials.
- The last stock split of BMO US Dividend ETF (USD) was on 24 December 2013 in the ratio 9989:10000.
- To receive the last dividend of BMO US Dividend ETF (USD) on 5 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 5 August 2025.
- In 2022, dividends of $0.78 were paid by BMO US Dividend ETF (USD).
- Dividends from BMO US Dividend ETF (USD) are paid in US Dollar.
- In BMO US Dividend ETF (USD), the United States and the Netherlands are represented as the two largest countries.