| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.148 | |||
| CA$0.049 | 0% | ||
| CA$0.049 | -2% | ||
| CA$0.05 | 0% | ||
| CA$0.5993 | 7.92% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | -3.29% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 10% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.5553 | 1.89% | ||
| CA$0.545 | 9% | ||
| CA$0.50 | |||
BMO Balanced ETF (Fixed Percentage Distribution Units) pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
48.09%Canada
25.65%Japan
3.98%United Kingdom
2.57%China
2.28%Taiwan
1.87%Switzerland
1.77%Germany
1.66%France
1.63%South Korea
1.32%India
1.24%Australia
1.11%Netherlands
1.09%Spain
0.64%Sweden
0.63%Italy
0.51%Hong Kong SAR China
0.40%Brazil
0.39%Singapore
0.37%South Africa
0.37%Denmark
0.35%Mexico
0.19%Israel
0.16%Belgium
0.16%Finland
0.15%Indonesia
0.11%Norway
0.10%Malaysia
0.094%Ireland
0.094%Poland
0.090%Thailand
0.074%Chile
0.063%Austria
0.048%Hungary
0.043%Philippines
0.040%Türkiye
0.038%Colombia
0.033%Portugal
0.031%Greece
0.031%New Zealand
0.030%Peru
0.022%
- 11 Sectors
Information Technology
22.25%Financials
20.69%Industrials
11.01%Consumer Discretionary
8.66%Materials
7.89%Health Care
6.98%Communication Services
6.84%Energy
6.34%Consumer Staples
4.70%Utilities
2.68%Real Estate
1.97%
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$0.61. For the next 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.75%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend for BMO Balanced ETF (Fixed Percentage Distribution Units) is expected in April.
- Within the last 10 years, BMO Balanced ETF (Fixed Percentage Distribution Units) has paid dividends in 5 of them.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of BMO Balanced ETF (Fixed Percentage Distribution Units) are Information Technology, Financials, Industrials.
- The last stock split of BMO Balanced ETF (Fixed Percentage Distribution Units) was on 18 August 2025 in the ratio 3:1.
- To receive the last dividend of BMO Balanced ETF (Fixed Percentage Distribution Units) on 3 March 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 3 March 2026.
- In 2022, dividends of CA$0.50 were paid by BMO Balanced ETF (Fixed Percentage Distribution Units).
- Dividends from BMO Balanced ETF (Fixed Percentage Distribution Units) are paid in Canadian Dollar.
- In BMO Balanced ETF (Fixed Percentage Distribution Units), the United States, Canada and Japan are represented as the three largest countries.