| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.425 | |||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.02 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.02 | -6.42% | ||
| $1.09 | 34.57% | ||
| $0.81 | |||
BMO High Yield US Corporate Bond Index ETF (USD Units) pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding
- Within the last 12 months, BMO High Yield US Corporate Bond Index ETF (USD Units) paid a dividend of $1.02. For the next 12 months, BMO High Yield US Corporate Bond Index ETF (USD Units) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of BMO High Yield US Corporate Bond Index ETF (USD Units) is currently 5.85%.
- BMO High Yield US Corporate Bond Index ETF (USD Units) pays monthly dividends.
- The next dividend will be paid on 2 May 2025.
- Within the last 10 years, BMO High Yield US Corporate Bond Index ETF (USD Units) has paid dividends in 5 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- The largest sectors of BMO High Yield US Corporate Bond Index ETF (USD Units) are Energy.
- There are currently no known stock splits for BMO High Yield US Corporate Bond Index ETF (USD Units).
- In order to receive the future dividend from BMO High Yield US Corporate Bond Index ETF (USD Units) on 2 May 2025 you must have purchased your BMO High Yield US Corporate Bond Index ETF (USD Units) shares before the ex-date on 29 April 2025.
- To receive the last dividend of BMO High Yield US Corporate Bond Index ETF (USD Units) on 2 April 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of $1.09 were paid by BMO High Yield US Corporate Bond Index ETF (USD Units).
- Dividends from BMO High Yield US Corporate Bond Index ETF (USD Units) are paid in US Dollar.
- In BMO High Yield US Corporate Bond Index ETF (USD Units), the United States is represented as the largest country.