BMO Monthly Income ETF

BMO Monthly Income ETF

€12.63
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
CA$0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.609
CA$0.049
0%
CA$0.049
-2%
CA$0.05
0%
CA$0.05
0%
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%
CSV Export

BMO Monthly Income ETF pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€12.63
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€170.7m
Ongoing charge (TER)
0.18%
20 Countries
  • United States

    United States

    58.29%
  • Canada

    Canada

    23.75%
  • Japan

    Japan

    4.28%
  • United Kingdom

    United Kingdom

    2.71%
  • Germany

    Germany

    2.03%
  • France

    France

    2.02%
  • Netherlands

    Netherlands

    1.30%
  • Switzerland

    Switzerland

    1.18%
  • Italy

    Italy

    1.13%
  • Australia

    Australia

    0.78%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    22.62%

  • Financials

    20.12%

  • Energy

    10.26%

  • Health Care

    9.51%

  • Industrials

    7.70%

  • Communication Services

    6.27%

  • Consumer Staples

    5.83%

  • Materials

    5.13%

  • Utilities

    4.45%

  • Consumer Discretionary

    4.29%
Scrimpers see all 11 sectors
8 Holdings
Resources

Similar securities

Those who hold BMO Monthly Income ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
8.06%-weeklymixedETF
Realty Income Corp
Realty Income Corp
5.73%#.##%monthlyReal EstateEquity
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.04%#.##%monthlyFinancialsEquity

Frequently Asked Questions about BMO Monthly Income ETF

Within the last 12 months, BMO Monthly Income ETF paid a dividend of CA$0.70. For the next 12 months, BMO Monthly Income ETF is expected to pay a dividend of CA$0.65. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of BMO Monthly Income ETF is currently 3.31%.
BMO Monthly Income ETF pays monthly dividends.
The next dividend will be paid on 3 November 2026.
BMO Monthly Income ETF paid dividend every year within the last 10 years.
Dividends of CA$0.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
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.
In order to receive the future dividend from BMO Monthly Income ETF on 3 November 2026 you must have purchased your BMO Monthly Income ETF shares before the ex-date on 29 October 2026.
To receive the last dividend of BMO Monthly Income ETF on 2 October 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, dividends of CA$0.84 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.