| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.21 | 50% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
57.87%United States
42.13%
- 3 Sectors
Utilities
54.22%Energy
24.78%Communication Services
21.01%
- 23 Holdings
- AT&T Inc5.60%
- Exelon Corp5.26%
- Fortis Inc5.15%
- Enbridge Inc5.11%
- PPL Corp5.08%
- Kinder Morgan Inc4.98%
- TC Energy Corp4.97%
- Emera Inc4.89%
- Duke Energy Corp4.85%
- Within the last 12 months, BMO Covered Call Utilities ETF paid a dividend of CA$0.28. For the next 12 months, BMO Covered Call Utilities ETF is expected to pay a dividend of CA$0.21. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of BMO Covered Call Utilities ETF is currently 1.91%.
- BMO Covered Call Utilities ETF pays quarterly dividends. This is paid in the months of September, November, January, February.
- The next dividend will be paid on 4 March 2025.
- BMO Covered Call Utilities ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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 4 March 2025 you must have purchased your BMO Covered Call Utilities ETF shares before the ex-date on 27 February 2025.
- To receive the last dividend of BMO Covered Call Utilities ETF on 4 February 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 4 February 2025.
- 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.