BMO US Dividend ETF (USD)

Dividend Yield (FWD): 0.36%
Annual Payout (FWD) Dividend Currency: $0.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.06
30/12/2024	03/01/2025	$0.06	0%
2024		$0.12	-83.89%
30/10/2024	04/11/2024	$0.06	0%
29/08/2024	04/09/2024	$0.06	0%
2023		$0.745	-4.49%
28/11/2023	04/12/2023	$0.06	0%
27/10/2023	02/11/2023	$0.06	0%
27/09/2023	04/10/2023	$0.06	0%
29/08/2023	05/09/2023	$0.06	0%
27/07/2023	02/08/2023	$0.06	0%
28/06/2023	05/07/2023	$0.06	0%
30/05/2023	05/06/2023	$0.06	-7.69%
27/04/2023	02/05/2023	$0.065	0%
30/03/2023	04/04/2023	$0.065	0%
27/02/2023	02/03/2023	$0.065	0%
30/01/2023	02/02/2023	$0.065	0%
29/12/2022	03/01/2023	$0.065	0%
2022		$0.78	-0.64%
29/11/2022	02/12/2022	$0.065	0%
28/10/2022	02/11/2022	$0.065	0%
29/09/2022	05/10/2022	$0.065	0%
30/08/2022	02/09/2022	$0.065	0%
28/07/2022	03/08/2022	$0.065	0%
29/06/2022	05/07/2022	$0.065	0%
30/05/2022	03/06/2022	$0.065	0%
28/04/2022	03/05/2022	$0.065	0%
30/03/2022	04/04/2022	$0.065	0%
25/02/2022	02/03/2022	$0.065	0%
28/01/2022	02/02/2022	$0.065	0%
30/12/2021	05/01/2022	$0.065	0%
2021		$0.785	-12.78%
29/11/2021	02/12/2021	$0.065	0%
28/10/2021	02/11/2021	$0.065	0%
29/09/2021	04/10/2021	$0.065	0%
30/08/2021	02/09/2021	$0.065	0%
29/07/2021	04/08/2021	$0.065	0%
29/06/2021	06/07/2021	$0.065	0%
27/05/2021	02/06/2021	$0.065	0%
29/04/2021	04/05/2021	$0.065	0%
30/03/2021	05/04/2021	$0.065	0%
25/02/2021	02/03/2021	$0.065	0%
28/01/2021	02/02/2021	$0.065	-7.14%
30/12/2020	05/01/2021	$0.07	0%
2020		$0.90	17.65%
30/11/2020	03/12/2020	$0.07	0%
29/10/2020	03/11/2020	$0.07	0%
29/09/2020	02/10/2020	$0.07	0%
28/08/2020	02/09/2020	$0.07	0%
30/07/2020	05/08/2020	$0.07	0%
29/06/2020	06/07/2020	$0.07	0%
28/05/2020	02/06/2020	$0.07	0%
29/04/2020	04/05/2020	$0.07	0%
30/03/2020	02/04/2020	$0.07	-30%
27/02/2020	03/03/2020	$0.10	42.86%
30/01/2020	04/02/2020	$0.07	-30%
30/12/2019	03/01/2020	$0.10	58.73%
2019		$0.765	8.82%
28/11/2019	03/12/2019	$0.063	0%
30/10/2019	04/11/2019	$0.063	0%
27/09/2019	02/10/2019	$0.063	0%
29/08/2019	04/09/2019	$0.063	0%
30/07/2019	02/08/2019	$0.063	0%
27/06/2019	03/07/2019	$0.063	0%
30/05/2019	04/06/2019	$0.063	0%
29/04/2019	02/05/2019	$0.063	0%
28/03/2019	02/04/2019	$0.063	0%
27/02/2019	04/03/2019	$0.063	0%
30/01/2019	04/02/2019	$0.063	-12.5%
28/12/2018	03/01/2019	$0.072	24.14%
2018		$0.703	11.76%
29/11/2018	04/12/2018	$0.058	0%
30/10/2018	06/11/2018	$0.058	0%
27/09/2018	04/10/2018	$0.058	0%
30/08/2018	07/09/2018	$0.058	0%
30/07/2018	07/08/2018	$0.058	0%
28/06/2018	06/07/2018	$0.058	0%
30/05/2018	06/06/2018	$0.058	0%
27/04/2018	04/05/2018	$0.058	0%
28/03/2018	05/04/2018	$0.058	9.43%
27/02/2018	06/03/2018	$0.053	0%
30/01/2018	06/02/2018	$0.053	-29.33%
28/12/2017	05/01/2018	$0.075	41.51%
2017		$0.629	10.93%
29/11/2017	06/12/2017	$0.053	0%
30/10/2017	06/11/2017	$0.053	0%
28/09/2017	05/10/2017	$0.053	0%
30/08/2017	07/09/2017	$0.053	0%
28/07/2017	04/08/2017	$0.053	0%
29/06/2017	07/07/2017	$0.053	0%
30/05/2017	06/06/2017	$0.053	0%
27/04/2017	04/05/2017	$0.053	0%
30/03/2017	06/04/2017	$0.053	3.92%
27/02/2017	06/03/2017	$0.051	0%
30/01/2017	06/02/2017	$0.051	2%
29/12/2016	06/01/2017	$0.05	4.17%
2016		$0.567	-8.1%
29/11/2016	06/12/2016	$0.048	0%
28/10/2016	04/11/2016	$0.048	0%
29/09/2016	06/10/2016	$0.048	0%
30/08/2016	07/09/2016	$0.048	0%
28/07/2016	05/08/2016	$0.048	0%
29/06/2016	07/07/2016	$0.048	0%
30/05/2016	06/06/2016	$0.048	0%
28/04/2016	05/05/2016	$0.048	0%
30/03/2016	06/04/2016	$0.048	6.67%
26/02/2016	04/03/2016	$0.045	0%
28/01/2016	04/02/2016	$0.045	0%
30/12/2015	07/01/2016	$0.045	-21.05%
2015		$0.617	25.66%
27/11/2015	04/12/2015	$0.057	26.67%
29/10/2015	05/11/2015	$0.045	0%
29/09/2015	06/10/2015	$0.045	0%
28/08/2015	04/09/2015	$0.045	0%
30/07/2015	07/08/2015	$0.045	0%
29/06/2015	07/07/2015	$0.045	0%
28/05/2015	04/06/2015	$0.045	0%
29/04/2015	06/05/2015	$0.045	0%
30/03/2015	07/04/2015	$0.045	0%
26/02/2015	05/03/2015	$0.045	0%
29/01/2015	05/02/2015	$0.045	-59.09%
30/12/2014	07/01/2015	$0.11	161.9%

CSV Export

Date	Ratio
24/12/2013	9,989:10,000

BMO US Dividend ETF (USD) pays a dividend yield (FWD) of 0.36%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €31.72
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.63%
Netherlands
0.37%
11 Sectors: Information Technology
20.88%
Health Care
19.34%
Financials
15.77%
Consumer Staples
11.30%
Industrials
7.05%
Utilities
6.78%
Consumer Discretionary
6.72%
Energy
5.96%
Communication Services
3.85%
Materials
1.44%
Real Estate
0.91%
100 Holdings: Cisco Systems Inc2.86%
JPMorgan Chase & Co2.74%
IBM Corp2.73%
Apple Inc2.67%
The Home Depot Inc2.62%
Oracle Corp2.57%
AbbVie Inc2.36%
Verizon Communications Inc2.33%
Johnson & Johnson2.31%
Exxon Mobil Corp2.30%
Aristocrats see all 100 holdings

Resources

More fundamental data about BMO US Dividend ETF (USD) at Parqet

: Within the last 12 months, BMO US Dividend ETF (USD) paid a dividend of $0.12. For the next 12 months, BMO US Dividend ETF (USD) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.36%.
: The dividend yield of BMO US Dividend ETF (USD) is currently 0.36%.
: BMO US Dividend ETF (USD) pays monthly dividends.
: The next dividend will be paid on 3 January 2025.
: BMO US Dividend ETF (USD) paid dividend every year within the last 10 years.
: Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
: 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 3 January 2025 you must have purchased your BMO US Dividend ETF (USD) shares before the ex-date on 30 December 2024.
: To receive the last dividend of BMO US Dividend ETF (USD) on 4 November 2024 in the amount of $0.06 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 $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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO US Dividend ETF (USD)