| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.80 | |||
| 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 | 0% | ||
| CA$0.20 | -2.49% | ||
| CA$2.3754 | 20.63% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 0% | ||
| CA$0.2051 | 28.19% | ||
| CA$0.16 | -2.5% | ||
| CA$0.1641 | 0% | ||
| CA$1.9692 | 0% | ||
| CA$1.9692 | 0% | ||
| CA$1.9692 | 1.05% | ||
| CA$1.9487 | 26.66% | ||
| CA$1.5385 | |||
BMO Premium Yield ETF pays a dividend yield (FWD) of 7.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
31.32%Financials
18.11%Communication Services
16.30%Consumer Staples
13.25%Health Care
10.86%Industrials
5.67%Materials
3.06%Consumer Discretionary
1.42%
- 28 Holdings
- Microsoft Corp5.15%
- Apple Inc5.12%
- Alphabet Inc Class A3.03%
- Visa Inc2.75%
- Eli Lilly and Co2.62%
- Meta Platforms Inc2.05%
- Walmart Inc1.79%
- TJX Companies Inc1.78%
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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$2.62. For the next 12 months, BMO Premium Yield ETF is expected to pay a dividend of CA$2.40. 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 September.
- Within the last 10 years, BMO Premium Yield ETF has paid dividends in 7 of them.
- Dividends of CA$2.40 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, Financials, Communication Services.
- The last stock split of BMO Premium Yield ETF was on 30 December 2025 in the ratio 975:1000.
- To receive the last dividend of BMO Premium Yield ETF on 5 August 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 5 August 2026.
- In 2022, dividends of CA$1.97 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.