| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.235 | |||
| $0.075 | -6.25% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.37 | -5.13% | ||
| $0.08 | -11.11% | ||
| $0.09 | -10% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €50.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.80%Switzerland
0.20%
- 9 Sectors
Information Technology
34.60%Communication Services
15.29%Health Care
14.87%Financials
11.55%Industrials
10.50%Consumer Staples
8.21%Consumer Discretionary
3.05%Materials
1.67%Energy
0.26%
- 125 Holdings
- NVIDIA Corp6.37%
- Meta Platforms Inc5.84%
- Microsoft Corp5.60%
- Apple Inc4.83%
- Eli Lilly and Co4.77%
- Visa Inc4.53%
- Mastercard Inc3.52%
- Netflix Inc3.17%
- Alphabet Inc Class A3.03%
- Within the last 12 months, BMO MSCI USA High Quality Index ETF paid a dividend of $0.32. For the next 12 months, BMO MSCI USA High Quality Index ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of BMO MSCI USA High Quality Index ETF is currently 0.54%.
- BMO MSCI USA High Quality Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI USA High Quality Index ETF is expected in October.
- Within the last 10 years, BMO MSCI USA High Quality Index ETF has paid dividends in 6 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of BMO MSCI USA High Quality Index ETF are Information Technology, Communication Services, Health Care.
- 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 3 July 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- 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.