| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.179 | |||
| CA$0.06 | 0% | ||
| CA$0.06 | 1.69% | ||
| CA$0.059 | -0.17% | ||
| CA$0.6794 | -1.45% | ||
| CA$0.0591 | 0% | ||
| CA$0.0591 | 5.35% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.0561 | 0% | ||
| CA$0.6894 | -4.44% | ||
| CA$0.7214 | 0% | ||
| CA$0.7214 | 0% | ||
| CA$0.7214 | -17.19% | ||
| CA$0.8711 | -0.92% | ||
| CA$0.8792 | 6.66% | ||
| CA$0.8243 | -0.48% | ||
| CA$0.8283 | -5.5% | ||
| CA$0.8765 | -7.49% | ||
BMO High Yield US Corporate Bond Hedged to CAD Index ETF pays a dividend yield (FWD) of 6.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Industrials
60.53%Consumer Discretionary
37.07%Energy
2.40%
- 1 Holding
ETFs holding BMO High Yield US Corporate Bond Hedged to CAD Index ETF
2 ETFs invest at least 1% in BMO High Yield US Corporate Bond Hedged to CAD Index ETF.
- Within the last 12 months, BMO High Yield US Corporate Bond Hedged to CAD Index ETF paid a dividend of CA$0.69. For the next 12 months, BMO High Yield US Corporate Bond Hedged to CAD Index ETF is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of BMO High Yield US Corporate Bond Hedged to CAD Index ETF is currently 6.55%.
- BMO High Yield US Corporate Bond Hedged to CAD Index ETF pays monthly dividends.
- The next dividend for BMO High Yield US Corporate Bond Hedged to CAD Index ETF is expected in April.
- BMO High Yield US Corporate Bond Hedged to CAD Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- The largest sectors of BMO High Yield US Corporate Bond Hedged to CAD Index ETF are Industrials, Consumer Discretionary, Energy.
- The last stock split of BMO High Yield US Corporate Bond Hedged to CAD Index ETF was on 30 December 2025 in the ratio 998:1000.
- To receive the last dividend of BMO High Yield US Corporate Bond Hedged to CAD Index ETF on 3 March 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 3 March 2026.
- In 2022, dividends of CA$0.72 were paid by BMO High Yield US Corporate Bond Hedged to CAD Index ETF.
- Dividends from BMO High Yield US Corporate Bond Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO High Yield US Corporate Bond Hedged to CAD Index ETF, the United States is represented as the largest country.

