| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.66 | |||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.88 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.88 | 0% | ||
| CA$0.88 | 0% | ||
| CA$0.88 | 2.33% | ||
| CA$0.86 | 43.33% | ||
| CA$0.60 | |||
BMO Conservative ETF pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
50.22%Canada
24.56%Japan
3.75%United Kingdom
2.51%China
2.32%Switzerland
1.83%Germany
1.77%France
1.75%India
1.54%Taiwan
1.46%Australia
1.17%Netherlands
0.93%South Korea
0.83%Sweden
0.56%Spain
0.55%Italy
0.48%Denmark
0.39%Singapore
0.37%Brazil
0.35%Hong Kong SAR China
0.33%South Africa
0.29%Mexico
0.17%Belgium
0.14%Finland
0.13%Israel
0.12%Indonesia
0.12%Malaysia
0.12%Norway
0.10%Ireland
0.096%Poland
0.091%Thailand
0.089%Philippines
0.050%Chile
0.042%Türkiye
0.039%Hungary
0.034%Austria
0.034%Greece
0.034%New Zealand
0.033%Portugal
0.024%Peru
0.020%Colombia
0.0031%Lithuania
0.00010%
- 11 Sectors
Information Technology
21.68%Financials
21.17%Industrials
11.29%Consumer Discretionary
9.18%Health Care
7.09%Communication Services
6.81%Energy
6.41%Materials
5.62%Consumer Staples
5.61%Utilities
2.91%Real Estate
2.23%
- Within the last 12 months, BMO Conservative ETF paid a dividend of CA$0.88. For the next 12 months, BMO Conservative ETF is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of BMO Conservative ETF is currently 2.44%.
- 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 7 of them.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 2:1.
- To receive the last dividend of BMO Conservative ETF on 3 July 2025 in the amount of CA$0.22 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 CA$0.88 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.