| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.50 | 16.44% | ||
| CA$0.133 | 2.31% | ||
| CA$0.13 | 2.36% | ||
| CA$0.127 | 15.45% | ||
| CA$0.11 | -4.1% | ||
| CA$0.4294 | -26.46% | ||
| CA$0.1147 | 0% | ||
| CA$0.1147 | 43.37% | ||
| CA$0.08 | -33.33% | ||
| CA$0.12 | -4.08% | ||
| CA$0.5839 | -2.55% | ||
| CA$0.5992 | 10.51% | ||
| CA$0.5422 | -1.9% | ||
| CA$0.5527 | 4.09% | ||
| CA$0.531 | 30.88% | ||
| CA$0.4057 | 7.04% | ||
| CA$0.379 | 7.73% | ||
| CA$0.3518 | 26.77% | ||
| CA$0.2775 | 17.73% | ||
BMO MSCI USA High Quality Index ETF pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €71.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €971.8m
- 2 Countries
United States
99.76%
Switzerland
0.24%
- 9 Sectors
Information Technology
38.31%Health Care
16.08%Communication Services
12.06%Financials
11.02%Consumer Staples
9.50%Industrials
8.98%Consumer Discretionary
2.42%Materials
1.51%Energy
0.12%
- 119 Holdings
- Eli Lilly and Co6.53%
- Microsoft Corp5.88%
- Apple Inc5.42%
- Visa Inc4.84%
- Meta Platforms Inc4.80%
- NVIDIA Corp4.36%
- Johnson & Johnson3.51%
- Mastercard Inc3.48%
- Walmart Inc2.66%
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ETFs holding BMO MSCI USA High Quality Index ETF
3 ETFs invest at least 1% in BMO MSCI USA High Quality Index ETF.
- Within the last 12 months, BMO MSCI USA High Quality Index ETF paid a dividend of CA$0.50. For the next 12 months, BMO MSCI USA High Quality Index ETF is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of BMO MSCI USA High Quality Index ETF is currently 0.52%.
- BMO MSCI USA High Quality Index ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BMO MSCI USA High Quality Index ETF is expected in January.
- BMO MSCI USA High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of BMO MSCI USA High Quality Index ETF are Information Technology, Health Care, Communication Services.
- The largest industries of BMO MSCI USA High Quality Index ETF are Pharmaceuticals, Semiconductors & Semiconductor Equipment, Software.
- The last stock split of BMO MSCI USA High Quality Index ETF was on 30 December 2025 in the ratio 959:1000.
- To receive the last dividend of BMO MSCI USA High Quality Index ETF on 2 October 2026 in the amount of CA$0.13 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 CA$0.43 were paid by BMO MSCI USA High Quality Index ETF.
- Dividends from BMO MSCI USA High Quality Index ETF are paid in Canadian Dollar.
- In BMO MSCI USA High Quality Index ETF, the United States and Switzerland are represented as the two largest countries.