| 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 6.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
24.53%Health Care
17.28%Consumer Staples
14.04%Financials
12.61%Consumer Discretionary
8.18%Energy
6.31%Industrials
6.12%Communication Services
4.76%Utilities
4.09%Materials
2.09%
- 35 Holdings
- AbbVie Inc4.67%
- Coca-Cola Co4.56%
- JPMorgan Chase & Co4.27%
- Pfizer Inc4.13%
- Procter & Gamble Co4.00%
- Apple Inc4.00%
- The Home Depot Inc3.70%
- Bank of America Corp3.68%
- PepsiCo Inc3.60%
- Microsoft Corp3.59%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of $1.30. 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 6.63%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 6.63%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 2 May 2025.
- 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 6.63%.
- 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.
- In order to receive the future dividend from BMO US High Dividend Covered Call ETF on 2 May 2025 you must have purchased your BMO US High Dividend Covered Call ETF shares before the ex-date on 29 April 2025.
- To receive the last dividend of BMO US High Dividend Covered Call ETF on 2 April 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 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.