| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.352 | |||
| $0.026 | -23.53% | ||
| $0.034 | 0% | ||
| $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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
57.91%
Canada
24.16%
Japan
4.13%
United Kingdom
2.74%
France
2.18%
Germany
2.15%
Netherlands
1.26%
Switzerland
1.15%
Italy
1.14%
Australia
0.78%
- 11 Sectors
Information Technology
22.08%Financials
20.69%Energy
10.35%Health Care
9.09%Industrials
7.27%Communication Services
6.51%Consumer Staples
5.83%Materials
5.34%Utilities
4.57%Consumer Discretionary
4.37%
- 8 Holdings
- Within the last 12 months, BMO Monthly Income ETF (USD Units) paid a dividend of $0.43. For the next 12 months, BMO Monthly Income ETF (USD Units) is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of BMO Monthly Income ETF (USD Units) is currently 4.05%.
- BMO Monthly Income ETF (USD Units) pays monthly dividends.
- The next dividend for BMO Monthly Income ETF (USD Units) is expected in November.
- Within the last 10 years, BMO Monthly Income ETF (USD Units) has paid dividends in 5 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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 2 October 2026 in the amount of $0.03 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 $0.48 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.