| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $0.19 | 0% | ||
| $0.77 | -6.1% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | -5% | ||
| $0.20 | 0% | ||
| $0.82 | 5.13% | ||
| $0.78 | 8.33% | ||
| $0.72 | 14.29% | ||
| $0.63 | 6.78% | ||
| $0.59 | 24.74% | ||
| $0.473 | -1.46% | ||
| $0.48 | 4.35% | ||
| $0.46 | 4.55% | ||
| $0.44 | 14.88% | ||
BMO Low Volatility US Equity ETF (USD) pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.06%Switzerland
0.94%
- 11 Sectors
Utilities
19.83%Health Care
18.34%Information Technology
17.26%Consumer Staples
14.24%Financials
10.72%Industrials
7.03%Real Estate
3.31%Consumer Discretionary
3.23%Communication Services
3.02%Materials
2.46%Energy
0.57%
- 101 Holdings
- Within the last 12 months, BMO Low Volatility US Equity ETF (USD) paid a dividend of $0.76. For the next 12 months, BMO Low Volatility US Equity ETF (USD) is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of BMO Low Volatility US Equity ETF (USD) is currently 1.68%.
- BMO Low Volatility US Equity ETF (USD) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO Low Volatility US Equity ETF (USD) is expected in April.
- BMO Low Volatility US Equity ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of BMO Low Volatility US Equity ETF (USD) are Utilities, Health Care, Information Technology.
- The last stock split of BMO Low Volatility US Equity ETF (USD) was on 24 December 2013 in the ratio 9998:10000.
- To receive the last dividend of BMO Low Volatility US Equity ETF (USD) on 5 January 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of $0.72 were paid by BMO Low Volatility US Equity ETF (USD).
- Dividends from BMO Low Volatility US Equity ETF (USD) are paid in US Dollar.
- In BMO Low Volatility US Equity ETF (USD), the United States and Switzerland are represented as the two largest countries.