| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.375 | |||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $1.46 | 15.87% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 19.05% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | -3.82% | ||
| $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% | ||
BMO US High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
26.01%Health Care
14.01%Financials
11.56%Consumer Staples
10.17%Energy
8.97%Utilities
6.68%Communication Services
6.58%Industrials
5.26%Consumer Discretionary
4.92%Real Estate
4.17%Materials
1.68%
- 39 Holdings
- AbbVie Inc4.99%
- Merck & Co Inc4.13%
- IBM Corp3.80%
- Broadcom Inc3.75%
- JPMorgan Chase & Co3.75%
- Exxon Mobil Corp3.68%
- Chevron Corp3.61%
- Bank of America Corp3.56%
- Cisco Systems Inc3.19%
- Walmart Inc3.16%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of $1.50. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 6.04%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO US High Dividend Covered Call ETF is expected in April.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- 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 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 3 March 2026.
- 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.