| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.315 | |||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 10% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.63 | -12.5% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | -16.67% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.72 | -3.36% | ||
| $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% | ||
BMO US Dividend ETF (USD) pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.44%Netherlands
1.56%
- 11 Sectors
Information Technology
29.50%Health Care
11.83%Energy
9.61%Consumer Staples
9.55%Financials
9.40%Communication Services
6.84%Utilities
6.42%Real Estate
5.62%Consumer Discretionary
5.28%Industrials
4.35%Materials
1.62%
- 98 Holdings
- Broadcom Inc3.42%
- Cisco Systems Inc3.15%
- Apple Inc3.09%
- AbbVie Inc3.02%
- Qualcomm Inc2.76%
- Chevron Corp2.61%
- Exxon Mobil Corp2.20%
- IBM Corp2.17%
- Within the last 12 months, BMO US Dividend ETF (USD) paid a dividend of $0.62. For the next 12 months, BMO US Dividend ETF (USD) is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of BMO US Dividend ETF (USD) is currently 1.56%.
- BMO US Dividend ETF (USD) pays monthly dividends.
- The next dividend for BMO US Dividend ETF (USD) is expected in July.
- BMO US Dividend ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of BMO US Dividend ETF (USD) are Information Technology, Health Care, Energy.
- The last stock split of BMO US Dividend ETF (USD) was on 24 December 2013 in the ratio 9989:10000.
- To receive the last dividend of BMO US Dividend ETF (USD) on 2 June 2026 in the amount of $0.06 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 $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.