| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.32 | |||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.70 | 0% | ||
| CA$0.16 | -11.11% | ||
| CA$0.18 | 0% | ||
| CA$0.18 | 0% | ||
| CA$0.18 | 0% | ||
| CA$0.70 | 12.9% | ||
| CA$0.62 | 10.71% | ||
| CA$0.56 | 1.82% | ||
| CA$0.55 | 15.79% | ||
| CA$0.475 | 10.47% | ||
| CA$0.43 | |||
BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
98.63%Netherlands
1.11%Ireland
0.26%
- 11 Sectors
Information Technology
32.20%Financials
13.97%Health Care
11.41%Communication Services
10.33%Consumer Discretionary
9.83%Industrials
8.06%Consumer Staples
5.10%Energy
2.80%Real Estate
2.48%Utilities
2.17%Materials
1.64%
- 141 Holdings
- Cisco Systems Inc6.52%
- AT&T Inc5.89%
- IBM Corp4.82%
- Intel Corp4.27%
- General Motors Co3.30%
- CVS Health Corp2.25%
- Pfizer Inc2.25%
- Bank of America Corp2.07%
- Within the last 12 months, BMO MSCI USA Value Index ETF paid a dividend of CA$0.66. For the next 12 months, BMO MSCI USA Value Index ETF is expected to pay a dividend of CA$0.64. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of BMO MSCI USA Value Index ETF is currently 2.34%.
- BMO MSCI USA Value Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI USA Value Index ETF is expected in July.
- Within the last 10 years, BMO MSCI USA Value Index ETF has paid dividends in 8 of them.
- Dividends of CA$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of BMO MSCI USA Value Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO MSCI USA Value Index ETF.
- To receive the last dividend of BMO MSCI USA Value Index ETF on 2 April 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of CA$0.62 were paid by BMO MSCI USA Value Index ETF.
- Dividends from BMO MSCI USA Value Index ETF are paid in Canadian Dollar.
- In BMO MSCI USA Value Index ETF, the United States, the Netherlands and Ireland are represented as the three largest countries.