| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.555 | |||
| CA$0.055 | 0% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | 10% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 11.11% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | -1.32% | ||
| CA$0.9817 | 46.65% | ||
| CA$0.0456 | 0% | ||
| CA$0.0456 | 0% | ||
| CA$0.0456 | 0% | ||
| CA$0.0456 | 0% | ||
| CA$0.0456 | 0% | ||
| CA$0.0456 | 0% | ||
| CA$0.0456 | 0% | ||
| CA$0.0456 | -89.87% | ||
| CA$0.45 | 718.18% | ||
| CA$0.055 | -1.43% | ||
| CA$0.0558 | 0% | ||
| CA$0.0558 | 0% | ||
| CA$0.6694 | -3.64% | ||
| CA$0.6947 | -4.86% | ||
| CA$0.7302 | -0.69% | ||
| CA$0.7353 | -24.09% | ||
| CA$0.9687 | 29.4% | ||
| CA$0.7486 | 7.4% | ||
| CA$0.697 | 9.73% | ||
| CA$0.6352 | 9.5% | ||
| CA$0.5801 | -4.75% | ||
BMO US Dividend Hedged to CAD ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €101.7m
- Ongoing charge (TER)
- 0.30%
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
35.67%Health Care
13.11%Financials
9.27%Energy
8.28%Consumer Staples
6.80%Communication Services
6.42%Real Estate
5.61%Consumer Discretionary
4.76%Utilities
4.53%Industrials
4.20%
- 1 Holding
- Within the last 12 months, BMO US Dividend Hedged to CAD ETF paid a dividend of CA$0.65. For the next 12 months, BMO US Dividend Hedged to CAD ETF is expected to pay a dividend of CA$0.66. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of BMO US Dividend Hedged to CAD ETF is currently 1.72%.
- BMO US Dividend Hedged to CAD ETF pays monthly dividends.
- The next dividend for BMO US Dividend Hedged to CAD ETF is expected in December.
- BMO US Dividend Hedged to CAD ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of BMO US Dividend Hedged to CAD ETF are Information Technology, Health Care, Financials.
- The last stock split of BMO US Dividend Hedged to CAD ETF was on 30 December 2025 in the ratio 986:1000.
- To receive the last dividend of BMO US Dividend Hedged to CAD ETF on 3 November 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 3 November 2026.
- In 2025, dividends of CA$0.98 were paid by BMO US Dividend Hedged to CAD ETF.
- Dividends from BMO US Dividend Hedged to CAD ETF are paid in Canadian Dollar.
- In BMO US Dividend Hedged to CAD ETF, the United States is represented as the largest country.