| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.12 | 10.42% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 12.5% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $1.92 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $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 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
34.36%Health Care
17.88%Consumer Staples
15.12%Communication Services
12.94%Financials
9.35%Industrials
6.74%Consumer Discretionary
2.57%Materials
1.05%
- 37 Holdings
- Apple Inc5.71%
- Meta Platforms Inc3.04%
- Mastercard Inc2.70%
- Procter & Gamble Co2.23%
- Netflix Inc2.23%
- Visa Inc2.10%
- Adobe Inc1.97%
