| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | |||
| $0.05 | -16.67% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.72 | -3.36% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.745 | -4.49% | ||
| $0.78 | -0.64% | ||
| $0.785 | -12.78% | ||
| $0.90 | 17.65% | ||
| $0.765 | 8.82% | ||
| $0.703 | 11.76% | ||
| $0.629 | 10.93% | ||
| $0.567 | -8.1% | ||
| $0.617 | 25.66% | ||
BMO US Dividend ETF (USD) pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.62%Netherlands
0.38%
- 10 Sectors
Information Technology
24.81%Health Care
19.25%Financials
14.66%Consumer Staples
10.99%Utilities
6.78%Industrials
6.69%Energy
6.39%Consumer Discretionary
6.08%Communication Services
3.25%Materials
1.09%
- 100 Holdings
- Broadcom Inc3.38%
- IBM Corp2.79%
- JPMorgan Chase & Co2.70%
- AbbVie Inc2.61%
- Cisco Systems Inc2.60%
- Apple Inc2.58%
- Microsoft Corp2.50%
- Johnson & Johnson2.46%
- Pfizer Inc2.34%
- Procter & Gamble Co2.32%
- Within the last 12 months, BMO US Dividend ETF (USD) paid a dividend of $0.72. For the next 12 months, BMO US Dividend ETF (USD) is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of BMO US Dividend ETF (USD) is currently 1.87%.
- BMO US Dividend ETF (USD) pays monthly dividends.
- The next dividend will be paid on 2 April 2025.
- BMO US Dividend ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of BMO US Dividend ETF (USD) are Information Technology, Health Care, Financials.
- The last stock split of BMO US Dividend ETF (USD) was on 24 December 2013 in the ratio 9989:10000.
- In order to receive the future dividend from BMO US Dividend ETF (USD) on 2 April 2025 you must have purchased your BMO US Dividend ETF (USD) shares before the ex-date on 28 March 2025.
- To receive the last dividend of BMO US Dividend ETF (USD) on 4 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 4 March 2025.
- In 2022, dividends of $0.78 were paid by BMO US Dividend ETF (USD).
- Dividends from BMO US Dividend ETF (USD) are paid in US Dollar.
- In BMO US Dividend ETF (USD), the United States and the Netherlands are represented as the two largest countries.