| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.155 | |||
| CA$0.155 | 0% | ||
| CA$0.31 | -83.55% | ||
| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
32.05%Health Care
25.80%Communication Services
11.64%Financials
8.92%Consumer Staples
8.24%Industrials
6.22%Consumer Discretionary
5.92%Real Estate
1.20%
- 38 Holdings
- Alphabet Inc Class A4.04%
- Microsoft Corp2.72%
- Johnson & Johnson2.68%
- Accenture PLC1.68%
- Coca-Cola Co1.61%
- Eli Lilly and Co1.28%
- Qualcomm Inc1.10%
- Adobe Inc1.08%
- Within the last 12 months, BMO Premium Yield ETF (Hedged Units) paid a dividend of CA$0.31. For the next 12 months, BMO Premium Yield ETF (Hedged Units) is expected to pay a dividend of CA$0.31. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of BMO Premium Yield ETF (Hedged Units) is currently 1.07%.
- BMO Premium Yield ETF (Hedged Units) pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, BMO Premium Yield ETF (Hedged Units) has paid dividends in 5 of them.
- Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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).
- In order to receive the future dividend from BMO Premium Yield ETF (Hedged Units) on 3 January 2025 you must have purchased your BMO Premium Yield ETF (Hedged Units) shares before the ex-date on 30 December 2024.
- To receive the last dividend of BMO Premium Yield ETF (Hedged Units) on 4 November 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 4 November 2024.
- 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.