| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.352 | |||
| CA$0.121 | 0% | ||
| CA$0.121 | 10% | ||
| CA$0.11 | -0.27% | ||
| CA$0.4413 | -10.21% | ||
| CA$0.1103 | 0% | ||
| CA$0.1103 | 0% | ||
| CA$0.1103 | 0% | ||
| CA$0.1103 | 0% | ||
| CA$0.4915 | -3.91% | ||
| CA$0.5115 | 6.25% | ||
| CA$0.4814 | 0% | ||
| CA$0.4814 | 33.31% | ||
| CA$0.3611 | |||
BMO MSCI USA Selection Equity Index ETF pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €48.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.56%Brazil
0.25%Switzerland
0.12%Ireland
0.068%
- 11 Sectors
Information Technology
34.91%Communication Services
12.88%Financials
11.50%Health Care
10.38%Consumer Discretionary
9.26%Industrials
8.61%Consumer Staples
5.41%Real Estate
2.10%Energy
2.08%Materials
1.90%Utilities
0.98%
- 262 Holdings
- NVIDIA Corp14.66%
- Microsoft Corp9.88%
- Alphabet Inc Class A5.69%
- Alphabet Inc Class C4.48%
- Eli Lilly and Co2.74%
- Tesla Inc2.70%
- Johnson & Johnson1.78%
- Visa Inc1.73%
- Mastercard Inc1.31%
ETFs holding BMO MSCI USA Selection Equity Index ETF
2 ETFs invest at least 1% in BMO MSCI USA Selection Equity Index ETF.
- Within the last 12 months, BMO MSCI USA Selection Equity Index ETF paid a dividend of CA$0.46. For the next 12 months, BMO MSCI USA Selection Equity Index ETF is expected to pay a dividend of CA$0.46. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of BMO MSCI USA Selection Equity Index ETF is currently 0.60%.
- BMO MSCI USA Selection Equity Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI USA Selection Equity Index ETF is expected in October.
- Within the last 10 years, BMO MSCI USA Selection Equity Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of BMO MSCI USA Selection Equity Index ETF are Information Technology, Communication Services, Financials.
- The last stock split of BMO MSCI USA Selection Equity Index ETF was on 30 December 2025 in the ratio 997:1000.
- To receive the last dividend of BMO MSCI USA Selection Equity Index ETF on 3 July 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, dividends of CA$0.48 were paid by BMO MSCI USA Selection Equity Index ETF.
- Dividends from BMO MSCI USA Selection Equity Index ETF are paid in Canadian Dollar.
- In BMO MSCI USA Selection Equity Index ETF, the United States, Brazil and Switzerland are represented as the three largest countries.

