| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.177 | |||
| CA$0.054 | 12.5% | ||
| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
49.87%Canada
25.01%Japan
3.97%Taiwan
2.32%United Kingdom
2.26%South Korea
2.20%Switzerland
1.70%China
1.65%France
1.45%Germany
1.42%Netherlands
1.11%Australia
1.07%India
0.96%Spain
0.62%Sweden
0.55%Italy
0.52%Brazil
0.33%Hong Kong SAR China
0.32%Singapore
0.31%Denmark
0.27%South Africa
0.24%Mexico
0.19%Israel
0.18%Finland
0.15%Belgium
0.14%Norway
0.10%Ireland
0.085%Colombia
0.076%Poland
0.074%Thailand
0.069%Malaysia
0.061%Indonesia
0.060%Austria
0.058%Chile
0.048%Türkiye
0.046%Hungary
0.046%Philippines
0.031%Portugal
0.028%New Zealand
0.028%Greece
0.019%Peru
0.015%Czechia
0.011%Lithuania
0.00010%
- 11 Sectors
Information Technology
26.27%Financials
20.65%Industrials
10.92%Consumer Discretionary
7.64%Energy
6.72%Materials
6.65%Communication Services
6.45%Health Care
6.01%Consumer Staples
4.24%Utilities
2.63%Real Estate
1.82%
- Within the last 12 months, BMO Conservative ETF paid a dividend of CA$0.25. For the next 12 months, BMO Conservative ETF is expected to pay a dividend of CA$0.25. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of BMO Conservative ETF is currently 1.90%.
- BMO Conservative ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO Conservative ETF is expected in October.
- Within the last 10 years, BMO Conservative ETF has paid dividends in 8 of them.
- Dividends of CA$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 3 July 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 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.