| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.32 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.32 | -83.33% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $1.92 | 0% | ||
| $1.92 | 1.05% | ||
| $1.90 | 26.67% | ||
| $1.50 | |||
BMO Premium Yield ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
31.23%Health Care
28.43%Consumer Staples
15.13%Industrials
9.99%Financials
5.78%Communication Services
5.01%Consumer Discretionary
4.42%
- 35 Holdings
- Eli Lilly and Co4.31%
- Microsoft Corp3.61%
- Apple Inc3.17%
- Johnson & Johnson3.17%
- Alphabet Inc Class A2.29%
- Adobe Inc2.14%
- Coca-Cola Co2.03%
- PepsiCo Inc1.83%
- Within the last 12 months, BMO Premium Yield ETF paid a dividend of $0.64. For the next 12 months, BMO Premium Yield ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of BMO Premium Yield ETF is currently 1.07%.
- BMO Premium Yield ETF pays biannually dividends. This is paid in the months of September, November, January, February.
- The next dividend for BMO Premium Yield ETF is expected in September.
- Within the last 10 years, BMO Premium Yield ETF has paid dividends in 6 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of BMO Premium Yield ETF are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for BMO Premium Yield ETF.
- To receive the last dividend of BMO Premium Yield ETF on 4 February 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 4 February 2025.
- In 2022, dividends of $1.92 were paid by BMO Premium Yield ETF.
- Dividends from BMO Premium Yield ETF are paid in US Dollar.
- In BMO Premium Yield ETF, the United States is represented as the largest country.