| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.303 | 1% | ||
| CA$0.079 | 2.6% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | 10% | ||
| CA$0.07 | 0% | ||
| CA$0.30 | -18.92% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | -12.5% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.37 | -5.13% | ||
| CA$0.39 | 8.33% | ||
| CA$0.36 | -2.7% | ||
| CA$0.37 | 362.5% | ||
| CA$0.08 | |||
BMO MSCI USA High Quality Index ETF (Hedged Units) pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €40.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.76%
Switzerland
0.24%
- 9 Sectors
Information Technology
36.45%Health Care
16.87%Financials
11.79%Communication Services
11.69%Consumer Staples
9.88%Industrials
9.12%Consumer Discretionary
2.51%Materials
1.56%Energy
0.13%
- 119 Holdings
- Microsoft Corp5.78%
- Eli Lilly and Co5.37%
- Apple Inc5.19%
- NVIDIA Corp4.90%
- Meta Platforms Inc4.79%
- Visa Inc4.45%
- Johnson & Johnson3.59%
- Mastercard Inc3.21%
- Lam Research Corp2.68%
- Walmart Inc2.34%
- Within the last 12 months, BMO MSCI USA High Quality Index ETF (Hedged Units) paid a dividend of CA$0.30. For the next 12 months, BMO MSCI USA High Quality Index ETF (Hedged Units) is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of BMO MSCI USA High Quality Index ETF (Hedged Units) is currently 0.46%.
- BMO MSCI USA High Quality Index ETF (Hedged Units) 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 (Hedged Units) is expected in January.
- Within the last 10 years, BMO MSCI USA High Quality Index ETF (Hedged Units) has paid dividends in 7 of them.
- Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of BMO MSCI USA High Quality Index ETF (Hedged Units) are Information Technology, Health Care, Financials.
- The largest industries of BMO MSCI USA High Quality Index ETF (Hedged Units) are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Software.
- There are currently no known stock splits for BMO MSCI USA High Quality Index ETF (Hedged Units).
- To receive the last dividend of BMO MSCI USA High Quality Index ETF (Hedged Units) on 2 October 2026 in the amount of CA$0.08 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$0.30 were paid by BMO MSCI USA High Quality Index ETF (Hedged Units).
- Dividends from BMO MSCI USA High Quality Index ETF (Hedged Units) are paid in Canadian Dollar.
- In BMO MSCI USA High Quality Index ETF (Hedged Units), the United States and Switzerland are represented as the two largest countries.