| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.075 | |||
| $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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €53.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.80%Switzerland
0.20%
- 10 Sectors
Information Technology
31.94%Health Care
16.08%Communication Services
13.57%Consumer Staples
11.62%Industrials
11.20%Financials
10.68%Consumer Discretionary
3.06%Materials
1.62%Energy
0.17%Utilities
0.071%
- 125 Holdings
- Meta Platforms Inc5.33%
- Eli Lilly and Co4.87%
- Apple Inc4.84%
- NVIDIA Corp4.71%
- Visa Inc4.38%
- Microsoft Corp3.92%
- Johnson & Johnson3.27%
- Mastercard Inc3.24%
- Walmart Inc2.97%
- Alphabet Inc Class A2.92%
- 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 0.49%.
- The dividend yield of BMO MSCI USA High Quality Index ETF is currently 0.49%.
- BMO MSCI USA High Quality Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO MSCI USA High Quality Index ETF is expected in April.
- 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 0.49%.
- 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 5 January 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.

