| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.585 | |||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 19.05% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | -3.82% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.31 | -5.07% | ||
| $1.38 | 0% | ||
| $1.38 | 0.73% | ||
| $1.37 | 6.86% | ||
| $1.282 | 8.46% | ||
| $1.182 | 0% | ||
| $1.182 | -0.25% | ||
| $1.185 | 29.37% | ||
| $0.916 | |||
BMO US High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
23.84%Health Care
17.56%Consumer Staples
13.89%Financials
12.06%Consumer Discretionary
7.86%Energy
6.99%Industrials
6.09%Communication Services
5.18%Utilities
4.34%Materials
2.18%
- 35 Holdings
- AbbVie Inc4.55%
- Coca-Cola Co4.48%
- Pfizer Inc4.14%
- JPMorgan Chase & Co4.14%
- Procter & Gamble Co4.09%
- Apple Inc3.83%
- PepsiCo Inc3.67%
- The Home Depot Inc3.57%
- Microsoft Corp3.55%
- Chevron Corp3.55%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of $1.32. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 6.42%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO US High Dividend Covered Call ETF is expected in June.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- 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.
- To receive the last dividend of BMO US High Dividend Covered Call ETF on 2 May 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of $1.38 were paid by BMO US High Dividend Covered Call ETF.
- Dividends from BMO US High Dividend Covered Call ETF are paid in US Dollar.
- In BMO US High Dividend Covered Call ETF, the United States is represented as the largest country.