| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.05 | |||
| 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$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 7.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
32.70%Health Care
16.42%Communication Services
16.24%Financials
14.81%Consumer Staples
7.80%Industrials
7.20%Materials
2.64%Consumer Discretionary
2.18%
- 35 Holdings
- Apple Inc5.26%
- Visa Inc4.94%
- Microsoft Corp4.79%
- Meta Platforms Inc4.30%
- Eli Lilly and Co3.54%
- Alphabet Inc Class A3.11%
- Mastercard Inc2.69%
- NVIDIA Corp2.17%
- Netflix Inc1.92%
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 7.36%.
- The dividend yield of BMO Premium Yield ETF (Hedged Units) is currently 7.36%.
- BMO Premium Yield ETF (Hedged Units) pays monthly dividends.
- The next dividend for BMO Premium Yield ETF (Hedged Units) is expected in July.
- 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 7.36%.
- 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 June 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 2 June 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.