| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.157 | |||
| $0.082 | 9.33% | ||
| $0.075 | 0% | ||
| $0.31 | -16.22% | ||
| $0.075 | 0% | ||
| $0.075 | -6.25% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.37 | -5.13% | ||
| $0.39 | 8.33% | ||
| $0.36 | -2.7% | ||
| $0.37 | 362.5% | ||
| $0.08 | |||
BMO MSCI USA High Quality Index ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €59.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.79%Switzerland
0.21%
- 10 Sectors
Information Technology
35.87%Health Care
15.33%Communication Services
14.04%Industrials
10.40%Consumer Staples
10.28%Financials
9.76%Consumer Discretionary
2.57%Materials
1.53%Energy
0.15%Utilities
0.068%
- 120 Holdings
- Apple Inc5.23%
- NVIDIA Corp4.99%
- Eli Lilly and Co4.98%
- Meta Platforms Inc4.76%
- Visa Inc4.13%
- Microsoft Corp4.04%
- Alphabet Inc Class A3.30%
- Johnson & Johnson2.93%
- Lam Research Corp2.86%
- Mastercard Inc2.80%
- Within the last 12 months, BMO MSCI USA High Quality Index ETF paid a dividend of $0.31. For the next 12 months, BMO MSCI USA High Quality Index ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of BMO MSCI USA High Quality Index ETF is currently 0.45%.
- BMO MSCI USA High Quality Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI USA High Quality Index ETF is expected in July.
- Within the last 10 years, BMO MSCI USA High Quality Index ETF has paid dividends in 7 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of BMO MSCI USA High Quality Index ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for BMO MSCI USA High Quality Index ETF.
- To receive the last dividend of BMO MSCI USA High Quality Index ETF on 2 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of $0.36 were paid by BMO MSCI USA High Quality Index ETF.
- Dividends from BMO MSCI USA High Quality Index ETF are paid in US Dollar.
- In BMO MSCI USA High Quality Index ETF, the United States and Switzerland are represented as the two largest countries.