| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.411 | |||
| CA$0.05 | -9.09% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | -12.7% | ||
| CA$0.063 | 0% | ||
| CA$0.063 | -10% | ||
| CA$0.07 | 0% | ||
| CA$0.84 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.84 | 3.7% | ||
| CA$0.81 | 13.29% | ||
| CA$0.715 | 8.33% | ||
| CA$0.66 | -6.38% | ||
| CA$0.705 | -2.08% | ||
| CA$0.72 | 0.84% | ||
| CA$0.714 | 5.31% | ||
| CA$0.678 | 5.12% | ||
| CA$0.645 | 1.42% | ||
BMO Monthly Income ETF pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
United States
57.81%Canada
24.01%Japan
4.13%United Kingdom
2.94%France
2.44%Germany
2.17%Switzerland
1.23%Italy
1.17%Netherlands
1.15%Australia
0.75%Hong Kong SAR China
0.58%Singapore
0.53%Taiwan
0.46%Sweden
0.18%Denmark
0.15%Spain
0.094%Belgium
0.060%Norway
0.059%Portugal
0.055%
- 11 Sectors
Information Technology
21.55%Financials
19.00%Energy
12.20%Health Care
8.54%Communication Services
7.02%Industrials
6.75%Utilities
5.96%Consumer Staples
5.86%Materials
4.90%Consumer Discretionary
4.44%Real Estate
3.80%
- 8 Holdings
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- Within the last 12 months, BMO Monthly Income ETF paid a dividend of CA$0.76. For the next 12 months, BMO Monthly Income ETF is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of BMO Monthly Income ETF is currently 4.02%.
- BMO Monthly Income ETF pays monthly dividends.
- The next dividend for BMO Monthly Income ETF is expected in August.
- BMO Monthly Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of BMO Monthly Income ETF are Information Technology, Financials, Energy.
- The last stock split of BMO Monthly Income ETF was on 18 August 2025 in the ratio 1:3.
- To receive the last dividend of BMO Monthly Income ETF on 3 July 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, dividends of CA$0.72 were paid by BMO Monthly Income ETF.
- Dividends from BMO Monthly Income ETF are paid in Canadian Dollar.
- In BMO Monthly Income ETF, the United States, Canada and Japan are represented as the three largest countries.