| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
49.24%Canada
24.17%Japan
4.01%United Kingdom
2.59%China
2.22%Taiwan
2.04%Switzerland
1.81%South Korea
1.65%France
1.60%Germany
1.56%India
1.23%Australia
1.19%Netherlands
1.04%Spain
0.63%Sweden
0.61%Italy
0.51%Brazil
0.44%Hong Kong SAR China
0.43%Singapore
0.33%South Africa
0.30%Denmark
0.28%Mexico
0.19%Israel
0.19%Finland
0.16%Belgium
0.16%Norway
0.13%Indonesia
0.096%Ireland
0.088%Malaysia
0.086%Poland
0.083%Thailand
0.082%Colombia
0.061%Austria
0.056%Chile
0.055%Hungary
0.045%Philippines
0.035%Portugal
0.033%New Zealand
0.030%Greece
0.024%Peru
0.017%Lithuania
0.00010%
- 11 Sectors
Information Technology
22.45%Financials
20.03%Industrials
11.21%Consumer Discretionary
8.22%Energy
7.78%Communication Services
6.94%Materials
6.86%Health Care
6.82%Consumer Staples
4.82%Utilities
2.90%Real Estate
1.96%
- 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 2.07%.
- The dividend yield of BMO Conservative ETF is currently 2.07%.
- 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 2.07%.
- 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.