| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.502 | |||
| CA$0.208 | 44.44% | ||
| CA$0.144 | -4% | ||
| CA$0.15 | -4.88% | ||
| CA$0.6519 | -11.44% | ||
| CA$0.1577 | 0% | ||
| CA$0.1577 | -6.24% | ||
| CA$0.1682 | 0% | ||
| CA$0.1682 | 0% | ||
| CA$0.7361 | 0% | ||
| CA$0.7361 | 14.18% | ||
| CA$0.6447 | 9.48% | ||
| CA$0.5889 | 1.83% | ||
| CA$0.5783 | 15.78% | ||
| CA$0.4995 | 13.45% | ||
| CA$0.4403 | |||
BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
98.41%China
0.77%Mexico
0.51%Ireland
0.19%United Kingdom
0.12%
- 11 Sectors
Information Technology
37.53%Consumer Discretionary
11.17%Financials
10.75%Communication Services
10.19%Industrials
8.44%Health Care
8.21%Consumer Staples
4.76%Energy
3.41%Utilities
2.11%Real Estate
1.91%Materials
1.52%
- 151 Holdings
- Micron Technology Inc14.84%
- Cisco Systems Inc4.93%
- General Motors Co3.79%
- AT&T Inc2.69%
- Bank of America Corp2.23%
- Ford Motor Co2.22%
- Qualcomm Inc1.97%
- Citigroup Inc1.87%
- Comcast Corp1.85%
- 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$0.66. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of BMO MSCI USA Value Index ETF is currently 1.20%.
- BMO MSCI USA Value Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI USA Value Index ETF is expected in October.
- Within the last 10 years, BMO MSCI USA Value Index ETF has paid dividends in 9 of them.
- Dividends of CA$0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of BMO MSCI USA Value Index ETF are Information Technology, Consumer Discretionary, Financials.
- The last stock split of BMO MSCI USA Value Index ETF was on 30 December 2025 in the ratio 951:1000.
- To receive the last dividend of BMO MSCI USA Value Index ETF on 3 July 2026 in the amount of CA$0.21 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$0.64 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, China and Mexico are represented as the three largest countries.