Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.40 | |||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$2.10 | -0.71% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$2.115 | 3.68% | ||
CA$2.04 | 0.99% | ||
CA$2.02 | 26.25% | ||
CA$1.60 |
BMO Global High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
71.44%Germany
6.08%United Kingdom
5.89%France
5.86%Canada
4.07%Japan
1.91%Denmark
1.72%Taiwan
1.57%Australia
1.46%
- 9 Sectors
Information Technology
24.95%Financials
22.07%Health Care
12.41%Consumer Discretionary
9.35%Consumer Staples
8.74%Energy
7.89%Communication Services
6.78%Industrials
4.38%Materials
3.43%
- 40 Holdings
- Microsoft Corp4.14%
- JPMorgan Chase & Co3.98%
- AbbVie Inc3.81%
- The Home Depot Inc3.69%
- Apple Inc3.66%
- Pfizer Inc3.63%
- Merck & Co Inc3.55%
- Coca-Cola Co3.47%
- Bank of America Corp3.44%
- Procter & Gamble Co3.23%
- Within the last 12 months, BMO Global High Dividend Covered Call ETF paid a dividend of CA$2.10. For the next 12 months, BMO Global High Dividend Covered Call ETF is expected to pay a dividend of CA$2.10. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of BMO Global High Dividend Covered Call ETF is currently 6.78%.
- BMO Global High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO Global High Dividend Covered Call ETF is expected in September.
- Within the last 10 years, BMO Global High Dividend Covered Call ETF has paid dividends in 6 of them.
- Dividends of CA$2.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- The largest sectors of BMO Global High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO Global High Dividend Covered Call ETF.
- To receive the last dividend of BMO Global High Dividend Covered Call ETF on 5 August 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 5 August 2025.
- In 2022, dividends of CA$2.04 were paid by BMO Global High Dividend Covered Call ETF.
- Dividends from BMO Global High Dividend Covered Call ETF are paid in Canadian Dollar.
- In BMO Global High Dividend Covered Call ETF, the United States, Germany and the United Kingdom are represented as the three largest countries.