| 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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
57.49%
Canada
24.20%
Japan
4.07%
United Kingdom
2.93%
France
2.33%
Germany
2.23%
Netherlands
1.24%
Switzerland
1.23%
Italy
1.17%
Australia
0.76%
Singapore
0.56%
Hong Kong
0.55%
Taiwan
0.48%
Sweden
0.24%
Denmark
0.20%
Spain
0.18%
Belgium
0.058%
Portugal
0.052%
Norway
0.045%
- 11 Sectors
Financials
21.07%Information Technology
20.57%Energy
10.83%Health Care
8.86%Industrials
7.35%Communication Services
6.23%Consumer Staples
5.87%Utilities
5.40%Consumer Discretionary
5.05%Materials
4.61%Real Estate
4.16%
- 8 Holdings
- Within the last 12 months, BMO Monthly Income ETF (USD Units) paid a dividend of $0.41. 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 3.82%.
- The dividend yield of BMO Monthly Income ETF (USD Units) is currently 3.82%.
- BMO Monthly Income ETF (USD Units) pays monthly dividends.
- The next dividend for BMO Monthly Income ETF (USD Units) is expected in October.
- 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 3.82%.
- The largest sectors of BMO Monthly Income ETF (USD Units) are Financials, Information Technology, 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.