| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.33 | 65% | ||
| CA$0.13 | 30% | ||
| CA$0.10 | 0% | ||
| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
25.00%Health Care
16.52%Consumer Staples
13.97%Financials
12.47%Consumer Discretionary
8.17%Industrials
6.81%Energy
6.15%Communication Services
4.86%Utilities
4.10%Materials
1.95%
- 35 Holdings
- AbbVie Inc4.54%
- Coca-Cola Co4.47%
- JPMorgan Chase & Co4.30%
- Apple Inc4.05%
- Pfizer Inc4.04%
- Procter & Gamble Co3.84%
- Microsoft Corp3.75%
- The Home Depot Inc3.67%
- Bank of America Corp3.60%
- Cisco Systems Inc3.50%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of CA$0.40. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of CA$0.33. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 1.31%.
- BMO US High Dividend Covered Call ETF pays quarterly dividends. This is paid in the months of September, November, January, February.
- The next dividend will be paid on 4 March 2025.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of BMO US High Dividend Covered Call ETF are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for BMO US High Dividend Covered Call ETF.
- In order to receive the future dividend from BMO US High Dividend Covered Call ETF on 4 March 2025 you must have purchased your BMO US High Dividend Covered Call ETF shares before the ex-date on 27 February 2025.
- To receive the last dividend of BMO US High Dividend Covered Call ETF on 4 February 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 4 February 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.