| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.075 | |||
| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.97%Canada
25.67%Japan
4.02%United Kingdom
2.58%China
2.36%Taiwan
1.85%Switzerland
1.77%Germany
1.67%France
1.64%South Korea
1.31%India
1.26%Australia
1.11%Netherlands
1.11%Spain
0.65%Sweden
0.63%Italy
0.52%Brazil
0.39%Singapore
0.37%South Africa
0.36%Denmark
0.36%Hong Kong SAR China
0.34%Mexico
0.18%Israel
0.17%Belgium
0.16%Finland
0.15%Indonesia
0.11%Norway
0.10%Ireland
0.094%Malaysia
0.094%Poland
0.090%Thailand
0.071%Chile
0.063%Austria
0.048%Hungary
0.043%Philippines
0.041%Türkiye
0.036%Colombia
0.032%Portugal
0.031%Greece
0.031%New Zealand
0.029%Peru
0.021%
- 11 Sectors
Information Technology
22.53%Financials
20.80%Industrials
11.07%Consumer Discretionary
8.72%Materials
7.61%Health Care
6.90%Communication Services
6.84%Energy
6.31%Consumer Staples
4.62%Utilities
2.66%Real Estate
1.97%
- Within the last 12 months, BMO Conservative ETF paid a dividend of CA$0.30. For the next 12 months, BMO Conservative ETF is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of BMO Conservative ETF is currently 2.38%.
- BMO Conservative ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO Conservative ETF is expected in April.
- Within the last 10 years, BMO Conservative ETF has paid dividends in 8 of them.
- Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 5 January 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.