| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.07 | |||
| CA$0.07 | 0% | ||
| CA$0.14 | -84.27% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.89 | -7.29% | ||
| CA$0.96 | 0% | ||
| CA$0.96 | 1.05% | ||
| CA$0.95 | 8.57% | ||
| CA$0.875 | 5.68% | ||
| CA$0.828 | -7.38% | ||
| CA$0.894 | -4.49% | ||
| CA$0.936 | 0.54% | ||
| CA$0.931 | 6.28% | ||
BMO Covered Call Utilities ETF pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
60.36%United States
39.64%
- 3 Sectors
Utilities
54.06%Energy
23.84%Communication Services
22.10%
- 24 Holdings
- TC Energy Corp5.38%
- Enbridge Inc5.31%
- Fortis Inc5.11%
- Kinder Morgan Inc5.10%
- PPL Corp4.81%
- AT&T Inc4.69%
- Southern Co4.57%
- Duke Energy Corp4.54%
- Within the last 12 months, BMO Covered Call Utilities ETF paid a dividend of CA$0.14. For the next 12 months, BMO Covered Call Utilities ETF is expected to pay a dividend of CA$0.14. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of BMO Covered Call Utilities ETF is currently 1.32%.
- BMO Covered Call Utilities ETF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- BMO Covered Call Utilities ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of BMO Covered Call Utilities ETF are Utilities, Energy, Communication Services.
- There are currently no known stock splits for BMO Covered Call Utilities ETF.
- In order to receive the future dividend from BMO Covered Call Utilities ETF on 3 January 2025 you must have purchased your BMO Covered Call Utilities ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of BMO Covered Call Utilities ETF on 4 November 2024 in the amount of CA$0.07 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 CA$0.96 were paid by BMO Covered Call Utilities ETF.
- Dividends from BMO Covered Call Utilities ETF are paid in Canadian Dollar.
- In BMO Covered Call Utilities ETF, Canada and the United States are represented as the two largest countries.