| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.258 | |||
| $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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US 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
- Within the last 12 months, BMO Monthly Income ETF (USD Units) paid a dividend of $0.46. 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 3.86%.
- The dividend yield of BMO Monthly Income ETF (USD Units) is currently 3.86%.
- BMO Monthly Income ETF (USD Units) pays monthly dividends.
- The next dividend for BMO Monthly Income ETF (USD Units) is expected in August.
- 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 3.86%.
- 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 3 July 2026 in the amount of $0.03 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 $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.