| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.10 | |||
| CA$0.10 | 0% | ||
| CA$0.20 | -84% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$1.25 | -5.3% | ||
| CA$1.32 | 0% | ||
| CA$1.32 | 0% | ||
| CA$1.32 | 4.35% | ||
| CA$1.265 | 15.53% | ||
| CA$1.095 | -2.67% | ||
| CA$1.125 | -1.06% | ||
| CA$1.137 | 9.75% | ||
| CA$1.036 | 30.31% | ||
BMO US High Dividend Covered Call ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
26.24%Financials
14.39%Health Care
14.30%Consumer Staples
12.59%Consumer Discretionary
8.75%Industrials
6.50%Energy
5.91%Communication Services
5.27%Utilities
4.12%Materials
1.93%
- 35 Holdings
- JPMorgan Chase & Co4.26%
- Pfizer Inc4.26%
- AbbVie Inc4.10%
- Coca-Cola Co4.10%
- Microsoft Corp3.95%
- The Home Depot Inc3.93%
- Merck & Co Inc3.91%
- Apple Inc3.88%
- Bank of America Corp3.87%
- Procter & Gamble Co3.80%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of CA$0.30. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of CA$0.20. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 0.80%.
- BMO US High Dividend Covered Call ETF pays biannually dividends. This is paid in the months of September, November, January.
- The next dividend for BMO US High Dividend Covered Call ETF is expected in September.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of BMO US High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO US High Dividend Covered Call ETF.
- To receive the last dividend of BMO US High Dividend Covered Call ETF on 3 January 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$1.32 were paid by BMO US High Dividend Covered Call ETF.
- Dividends from BMO US High Dividend Covered Call ETF are paid in Canadian Dollar.
- In BMO US High Dividend Covered Call ETF, the United States is represented as the largest country.