| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.196 | |||
| 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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
United States
57.40%Canada
24.35%United Kingdom
3.52%France
3.24%Japan
2.96%Germany
2.31%Switzerland
1.16%Australia
0.77%Netherlands
0.74%Italy
0.73%Denmark
0.66%Hong Kong SAR China
0.62%Taiwan
0.51%Singapore
0.49%Sweden
0.20%Spain
0.17%Belgium
0.059%Norway
0.055%Portugal
0.050%
- 11 Sectors
Financials
22.81%Information Technology
17.19%Health Care
10.89%Energy
10.25%Consumer Staples
7.37%Communication Services
6.32%Industrials
6.05%Consumer Discretionary
5.97%Utilities
5.71%Materials
5.24%Real Estate
2.22%
- 8 Holdings
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- Within the last 12 months, BMO Monthly Income ETF paid a dividend of CA$0.83. For the next 12 months, BMO Monthly Income ETF is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of BMO Monthly Income ETF is currently 4.05%.
- BMO Monthly Income ETF pays monthly dividends.
- The next dividend for BMO Monthly Income ETF is expected in April.
- BMO Monthly Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of BMO Monthly Income ETF are Financials, Information Technology, Health Care.
- 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 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 Monthly Income ETF.
- Dividends from BMO Monthly Income ETF are paid in Canadian Dollar.
- In BMO Monthly Income ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.