| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.93 | |||
| CA$0.14 | 0% | ||
| CA$0.14 | 7.69% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$1.50 | 25% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 30% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$1.20 | -4% | ||
| 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% | ||
BMO US High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
32.15%Health Care
12.84%Financials
11.49%Energy
8.70%Consumer Staples
8.66%Utilities
5.78%Communication Services
5.64%Industrials
4.62%Consumer Discretionary
4.61%Real Estate
3.87%Materials
1.64%
- 40 Holdings
- AbbVie Inc5.30%
- Apple Inc4.50%
- Merck & Co Inc4.33%
- Cisco Systems Inc4.13%
- JPMorgan Chase & Co4.04%
- Broadcom Inc3.90%
- Bank of America Corp3.89%
- Chevron Corp3.32%
- Qualcomm Inc3.29%
- CVS Health Corp3.00%
ETFs holding BMO US High Dividend Covered Call ETF
1 ETFs invest at least 1% in BMO US High Dividend Covered Call ETF.
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of CA$1.58. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of CA$1.68. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 6.21%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO US High Dividend Covered Call ETF is expected in August.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- The largest sectors of BMO US High Dividend Covered Call ETF are Information Technology, Health Care, Financials.
- 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 July 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- 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.