| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
49.59%Canada
24.31%Japan
3.90%Taiwan
2.41%United Kingdom
2.38%South Korea
2.11%China
2.02%Switzerland
1.74%Germany
1.49%France
1.47%India
1.11%Australia
1.08%Netherlands
1.05%Spain
0.61%Sweden
0.58%Italy
0.51%Brazil
0.40%Hong Kong SAR China
0.37%Singapore
0.31%South Africa
0.28%Denmark
0.28%Mexico
0.21%Israel
0.18%Finland
0.17%Belgium
0.15%Norway
0.11%Ireland
0.087%Poland
0.085%Thailand
0.080%Malaysia
0.073%Colombia
0.065%Indonesia
0.065%Austria
0.053%Chile
0.052%Hungary
0.047%Philippines
0.032%Portugal
0.029%New Zealand
0.028%Greece
0.022%Peru
0.015%
- 11 Sectors
Information Technology
25.38%Financials
20.00%Industrials
10.79%Consumer Discretionary
7.94%Energy
7.29%Communication Services
6.79%Materials
6.74%Health Care
6.18%Consumer Staples
4.36%Utilities
2.67%Real Estate
1.86%
- 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 1.92%.
- The dividend yield of BMO Conservative ETF is currently 1.92%.
- 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 1.92%.
- 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.