| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.835 | |||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| CA$0.175 | 12.9% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$1.86 | -1.33% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$1.885 | -1.82% | ||
| CA$1.92 | 1.05% | ||
| CA$1.90 | 26.67% | ||
| CA$1.50 | |||
BMO Premium Yield ETF (Hedged Units) pays a dividend yield (FWD) of 7.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
29.51%Health Care
23.53%Communication Services
14.85%Consumer Staples
10.85%Industrials
10.23%Financials
7.81%Consumer Discretionary
3.22%
- 38 Holdings
- Alphabet Inc Class A4.65%
- Apple Inc3.76%
- Meta Platforms Inc3.42%
- Microsoft Corp3.41%
- Johnson & Johnson3.04%
- Eli Lilly and Co3.00%
- Visa Inc2.06%
- Lockheed Martin Corp2.01%
- Within the last 12 months, BMO Premium Yield ETF (Hedged Units) paid a dividend of CA$1.92. For the next 12 months, BMO Premium Yield ETF (Hedged Units) is expected to pay a dividend of CA$2.06. This corresponds to a dividend yield of approximately 7.33%.
- The dividend yield of BMO Premium Yield ETF (Hedged Units) is currently 7.33%.
- BMO Premium Yield ETF (Hedged Units) pays monthly dividends.
- The next dividend for BMO Premium Yield ETF (Hedged Units) is expected in June.
- Within the last 10 years, BMO Premium Yield ETF (Hedged Units) has paid dividends in 6 of them.
- Dividends of CA$2.06 are expected for the next 12 months. This corresponds to a dividend yield of 7.33%.
- The largest sectors of BMO Premium Yield ETF (Hedged Units) are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for BMO Premium Yield ETF (Hedged Units).
- To receive the last dividend of BMO Premium Yield ETF (Hedged Units) on 2 May 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of CA$1.92 were paid by BMO Premium Yield ETF (Hedged Units).
- Dividends from BMO Premium Yield ETF (Hedged Units) are paid in Canadian Dollar.
- In BMO Premium Yield ETF (Hedged Units), the United States is represented as the largest country.