| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €46.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.60%Brazil
0.22%Switzerland
0.11%Ireland
0.064%
- 11 Sectors
Information Technology
37.35%Communication Services
13.11%Financials
10.14%Health Care
9.52%Consumer Discretionary
9.28%Industrials
8.44%Consumer Staples
5.21%Real Estate
2.05%Energy
2.02%Materials
1.95%Utilities
0.92%
- 263 Holdings
- NVIDIA Corp13.39%
- Microsoft Corp7.93%
- Alphabet Inc Class A5.92%
- Alphabet Inc Class C4.66%
- Tesla Inc3.22%
- Eli Lilly and Co2.91%
- Johnson & Johnson1.84%
- Visa Inc1.70%
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 0.61%.
- The dividend yield of BMO MSCI USA Selection Equity Index ETF is currently 0.61%.
- 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 0.61%.
- 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.