BMO Covered Call Canadian Banks ETF (USD Units)

Dividend Yield (FWD): 7.22%
Annual Payout (FWD) Dividend Currency: $1.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.28
30/10/2024	04/11/2024	$0.14	0%
29/08/2024	04/09/2024	$0.14	0%
2023		$1.72	16.22%
28/11/2023	04/12/2023	$0.14	0%
27/10/2023	02/11/2023	$0.14	0%
27/09/2023	04/10/2023	$0.14	0%
29/08/2023	05/09/2023	$0.14	0%
27/07/2023	02/08/2023	$0.14	0%
28/06/2023	05/07/2023	$0.14	0%
30/05/2023	05/06/2023	$0.14	-6.67%
27/04/2023	02/05/2023	$0.15	0%
30/03/2023	04/04/2023	$0.15	0%
27/02/2023	02/03/2023	$0.15	0%
30/01/2023	02/02/2023	$0.15	7.14%
29/12/2022	03/01/2023	$0.14	0%
2022		$1.48
29/11/2022	02/12/2022	$0.14	0%
28/10/2022	02/11/2022	$0.14	-6.67%
29/09/2022	05/10/2022	$0.15	0%
30/08/2022	02/09/2022	$0.15	0%
28/07/2022	03/08/2022	$0.15	0%
29/06/2022	05/07/2022	$0.15	0%
30/05/2022	03/06/2022	$0.15	0%
28/04/2022	03/05/2022	$0.15	0%
30/03/2022	04/04/2022	$0.15	0%
25/02/2022	02/03/2022	$0.15

CSV Export

Date	Ratio
No splits history available for BMO Covered Call Canadian Banks ETF (USD Units).

BMO Covered Call Canadian Banks ETF (USD Units) pays a dividend yield (FWD) of 7.22%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €22.85
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Canada
100.00%
1 Sector: Financials
100.00%
7 Holdings: BMO Equal Weight Banks Index ETF28.96%
Canadian Imperial Bank of Commerce12.60%
Bank of Montreal12.13%
National Bank of Canada12.05%
Bank of Nova Scotia11.94%
Royal Bank of Canada11.85%
The Toronto-Dominion Bank10.46%

Resources

More fundamental data about BMO Covered Call Canadian Banks ETF (USD Units) at Parqet

: Within the last 12 months, BMO Covered Call Canadian Banks ETF (USD Units) paid a dividend of $0.42. For the next 12 months, BMO Covered Call Canadian Banks ETF (USD Units) is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 7.22%.
: The dividend yield of BMO Covered Call Canadian Banks ETF (USD Units) is currently 7.22%.
: BMO Covered Call Canadian Banks ETF (USD Units) pays monthly dividends.
: The next dividend for BMO Covered Call Canadian Banks ETF (USD Units) is expected in December.
: Within the last 10 years, BMO Covered Call Canadian Banks ETF (USD Units) has paid dividends in 3 of them.
: Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 7.22%.
: The largest sectors of BMO Covered Call Canadian Banks ETF (USD Units) are Financials.
: There are currently no known stock splits for BMO Covered Call Canadian Banks ETF (USD Units).
: To receive the last dividend of BMO Covered Call Canadian Banks ETF (USD Units) on 4 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
: The last dividend was paid on 4 November 2024.
: In 2022, dividends of $1.48 were paid by BMO Covered Call Canadian Banks ETF (USD Units).
: Dividends from BMO Covered Call Canadian Banks ETF (USD Units) are paid in US Dollar.
: In BMO Covered Call Canadian Banks ETF (USD Units), Canada is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO Covered Call Canadian Banks ETF (USD Units)