| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.123 | |||
| CA$0.048 | -36% | ||
| CA$0.075 | 0% | ||
| CA$0.295 | 0.58% | ||
| CA$0.075 | 2.32% | ||
| CA$0.0733 | 0% | ||
| CA$0.0733 | 0% | ||
| CA$0.0733 | 0% | ||
| CA$0.2933 | 0% | ||
| CA$0.2933 | 0% | ||
| CA$0.2933 | 0% | ||
| CA$0.2933 | 2.3% | ||
| CA$0.2867 | 43.35% | ||
| CA$0.20 | |||
BMO Conservative ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
58.65%Canada
12.76%Japan
4.81%United Kingdom
2.87%China
2.53%Taiwan
2.26%France
1.95%Switzerland
1.66%Germany
1.62%South Korea
1.61%Australia
1.32%India
1.22%Spain
0.67%Sweden
0.66%Netherlands
0.62%Italy
0.56%Brazil
0.51%Hong Kong SAR China
0.48%Singapore
0.44%South Africa
0.33%Denmark
0.29%Israel
0.20%Mexico
0.18%Finland
0.18%Indonesia
0.12%Poland
0.11%Ireland
0.11%Malaysia
0.11%Norway
0.10%Thailand
0.090%Belgium
0.088%Chile
0.066%Austria
0.058%Hungary
0.044%Portugal
0.037%New Zealand
0.035%Philippines
0.031%Peru
0.026%Greece
0.014%Colombia
0.0052%
- 11 Sectors
Information Technology
24.01%Financials
17.94%Industrials
11.32%Consumer Discretionary
9.32%Health Care
8.19%Communication Services
7.63%Materials
6.44%Energy
5.24%Consumer Staples
4.94%Utilities
2.73%Real Estate
2.24%
- Within the last 12 months, BMO Conservative ETF paid a dividend of CA$0.27. For the next 12 months, BMO Conservative ETF is expected to pay a dividend of CA$0.27. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of BMO Conservative ETF is currently 2.13%.
- BMO Conservative ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO Conservative ETF is expected in July.
- Within the last 10 years, BMO Conservative ETF has paid dividends in 8 of them.
- Dividends of CA$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of BMO Conservative ETF are Information Technology, Financials, Industrials.
- The last stock split of BMO Conservative ETF was on 18 August 2025 in the ratio 3:1.
- To receive the last dividend of BMO Conservative ETF on 2 April 2026 in the amount of CA$0.05 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$0.29 were paid by BMO Conservative ETF.
- Dividends from BMO Conservative ETF are paid in Canadian Dollar.
- In BMO Conservative ETF, the United States, Canada and Japan are represented as the three largest countries.