| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | |||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.31 | -5.07% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | -8.7% | ||
| $0.115 | 0% | ||
| $0.115 | 0% | ||
| $0.115 | 0% | ||
| $0.115 | 0% | ||
| $0.115 | 0% | ||
| $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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
26.00%Health Care
15.80%Consumer Staples
13.31%Financials
12.21%Consumer Discretionary
8.80%Industrials
6.74%Energy
5.62%Communication Services
5.23%Utilities
4.30%Materials
2.00%
- 35 Holdings
- JPMorgan Chase & Co4.51%
- The Home Depot Inc4.47%
- Bank of America Corp4.28%
- Apple Inc4.15%
- Procter & Gamble Co3.85%
- Coca-Cola Co3.77%
- Cisco Systems Inc3.72%
- AbbVie Inc3.68%
- Microsoft Corp3.64%
- Pfizer Inc3.54%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of $0.32. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 5.23%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO US High Dividend Covered Call ETF is expected in December.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- 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 4 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 4 November 2024.
- 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.