| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.38 | |||
| $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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.56%Netherlands
0.44%
- 10 Sectors
Information Technology
25.73%Health Care
18.12%Financials
13.94%Consumer Staples
10.52%Utilities
7.36%Industrials
6.91%Energy
6.47%Consumer Discretionary
6.07%Communication Services
3.74%Materials
1.14%
- 100 Holdings
- Broadcom Inc2.60%
- Oracle Corp2.57%
- Apple Inc2.52%
- Procter & Gamble Co2.51%
- Microsoft Corp2.51%
- AbbVie Inc2.49%
- Johnson & Johnson2.49%
- JPMorgan Chase & Co2.48%
- IBM Corp2.46%
- Within the last 12 months, BMO US Dividend ETF (USD) paid a dividend of $0.68. 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 1.79%.
- The dividend yield of BMO US Dividend ETF (USD) is currently 1.79%.
- BMO US Dividend ETF (USD) pays monthly dividends.
- The next dividend for BMO US Dividend ETF (USD) is expected in August.
- 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 1.79%.
- 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 3 July 2025 in the amount of $0.05 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 $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.