| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.045 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 12% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $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 6.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
30.44%Financials
13.44%Health Care
12.55%Energy
8.62%Consumer Staples
7.68%Utilities
6.17%Communication Services
5.65%Consumer Discretionary
5.00%Industrials
4.73%Real Estate
4.11%Materials
1.60%
- 40 Holdings
- AbbVie Inc5.19%
- Apple Inc4.90%
- Merck & Co Inc4.34%
- JPMorgan Chase & Co4.33%
- Cisco Systems Inc4.22%
- Bank of America Corp4.17%
- Broadcom Inc4.16%
- Chevron Corp3.83%
- Microsoft Corp3.01%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of $1.42. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 6.40%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 6.40%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO US High Dividend Covered Call ETF is expected in October.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
- The largest sectors of BMO US High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
- 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 5 August 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 5 August 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.