| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.92 | |||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 25% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$1.92 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$1.92 | 0% | ||
| CA$1.92 | 1.05% | ||
| CA$1.90 | 26.67% | ||
| CA$1.50 | |||
BMO Premium Yield ETF pays a dividend yield (FWD) of 7.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
33.20%Health Care
22.71%Communication Services
13.41%Consumer Staples
11.70%Financials
8.33%Industrials
7.15%Consumer Discretionary
3.49%
- 36 Holdings
- Apple Inc6.43%
- Eli Lilly and Co5.64%
- Meta Platforms Inc2.64%
- Visa Inc2.17%
- Lockheed Martin Corp2.04%
- Mastercard Inc1.93%
- Adobe Inc1.78%
- Accenture PLC1.76%
ETFs holding BMO Premium Yield ETF
1 ETFs invest at least 1% in BMO Premium Yield ETF.
- Within the last 12 months, BMO Premium Yield ETF paid a dividend of CA$2.24. For the next 12 months, BMO Premium Yield ETF is expected to pay a dividend of CA$2.32. This corresponds to a dividend yield of approximately 7.07%.
- The dividend yield of BMO Premium Yield ETF is currently 7.07%.
- BMO Premium Yield ETF pays monthly dividends.
- The next dividend for BMO Premium Yield ETF is expected in November.
- Within the last 10 years, BMO Premium Yield ETF has paid dividends in 6 of them.
- Dividends of CA$2.32 are expected for the next 12 months. This corresponds to a dividend yield of 7.07%.
- The largest sectors of BMO Premium Yield ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for BMO Premium Yield ETF.
- To receive the last dividend of BMO Premium Yield ETF on 2 October 2025 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 2 October 2025.
- In 2022, dividends of CA$1.92 were paid by BMO Premium Yield ETF.
- Dividends from BMO Premium Yield ETF are paid in Canadian Dollar.
- In BMO Premium Yield ETF, the United States is represented as the largest country.