| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.525 | |||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| CA$2.06 | 10.75% | ||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| CA$0.175 | 0% | ||
| 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$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 7.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
28.27%Health Care
17.03%Financials
16.69%Communication Services
14.76%Consumer Staples
12.79%Industrials
5.95%Materials
2.89%Consumer Discretionary
1.61%
- 34 Holdings
- Visa Inc5.30%
- Meta Platforms Inc4.32%
- Apple Inc4.24%
- Eli Lilly and Co3.71%
- Mastercard Inc3.14%
- NVIDIA Corp2.79%
- Microsoft Corp2.42%
- Procter & Gamble Co2.30%
- Netflix Inc1.94%
ETFs holding BMO Premium Yield ETF (Hedged Units)
2 ETFs invest at least 1% in BMO Premium Yield ETF (Hedged Units).
- Within the last 12 months, BMO Premium Yield ETF (Hedged Units) paid a dividend of CA$2.10. For the next 12 months, BMO Premium Yield ETF (Hedged Units) is expected to pay a dividend of CA$2.10. This corresponds to a dividend yield of approximately 7.51%.
- The dividend yield of BMO Premium Yield ETF (Hedged Units) is currently 7.51%.
- BMO Premium Yield ETF (Hedged Units) pays monthly dividends.
- The next dividend for BMO Premium Yield ETF (Hedged Units) is expected in April.
- Within the last 10 years, BMO Premium Yield ETF (Hedged Units) has paid dividends in 7 of them.
- Dividends of CA$2.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- The largest sectors of BMO Premium Yield ETF (Hedged Units) are Information Technology, Health Care, Financials.
- 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 3 March 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 3 March 2026.
- 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.