| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.292 | |||
| $0.034 | 0% | ||
| $0.034 | -5.56% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | -5.26% | ||
| $0.038 | 0% | ||
| $0.038 | -5% | ||
| $0.04 | 0% | ||
| $0.48 | 0.69% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.4767 | 10.86% | ||
| $0.43 | 19.44% | ||
| $0.36 | |||
BMO Monthly Income ETF (USD Units) pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
58.58%Canada
23.75%Japan
4.07%United Kingdom
2.81%France
2.36%Germany
2.08%Netherlands
1.23%Switzerland
1.15%Italy
1.15%Australia
0.76%Hong Kong SAR China
0.52%Singapore
0.50%Taiwan
0.48%Sweden
0.17%Denmark
0.14%Spain
0.093%Belgium
0.055%Norway
0.053%Portugal
0.051%
- 11 Sectors
Information Technology
22.08%Financials
19.48%Energy
11.40%Health Care
8.44%Communication Services
6.86%Industrials
6.66%Consumer Staples
6.08%Utilities
5.80%Materials
4.75%Consumer Discretionary
4.47%Real Estate
3.97%
- 8 Holdings
- Within the last 12 months, BMO Monthly Income ETF (USD Units) paid a dividend of $0.45. For the next 12 months, BMO Monthly Income ETF (USD Units) is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of BMO Monthly Income ETF (USD Units) is currently 3.80%.
- BMO Monthly Income ETF (USD Units) pays monthly dividends.
- The next dividend for BMO Monthly Income ETF (USD Units) is expected in September.
- Within the last 10 years, BMO Monthly Income ETF (USD Units) has paid dividends in 5 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of BMO Monthly Income ETF (USD Units) are Information Technology, Financials, Energy.
- The last stock split of BMO Monthly Income ETF (USD Units) was on 18 August 2025 in the ratio 3:1.
- To receive the last dividend of BMO Monthly Income ETF (USD Units) on 5 August 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 5 August 2026.
- In 2022, dividends of $0.36 were paid by BMO Monthly Income ETF (USD Units).
- Dividends from BMO Monthly Income ETF (USD Units) are paid in US Dollar.
- In BMO Monthly Income ETF (USD Units), the United States, Canada and Japan are represented as the three largest countries.