| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.105 | |||
| $0.105 | 0% | ||
| $0.21 | -83.97% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
25.69%Health Care
15.64%Financials
13.28%Consumer Staples
12.92%Consumer Discretionary
8.51%Industrials
6.63%Energy
5.79%Communication Services
5.29%Utilities
4.29%Materials
1.96%
- 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 $0.21. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 0.89%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- 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.
- In order to receive the future dividend from BMO US High Dividend Covered Call ETF on 3 January 2025 you must have purchased your BMO US High Dividend Covered Call ETF shares before the ex-date on 30 December 2024.
- 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.