Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.085 | |||
$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% | ||
$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 6.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
26.30%Health Care
15.76%Consumer Staples
12.93%Financials
12.83%Consumer Discretionary
8.22%Industrials
6.53%Energy
6.42%Communication Services
5.10%Utilities
3.99%Materials
1.92%
- 35 Holdings
- JPMorgan Chase & Co4.20%
- Microsoft Corp4.13%
- Apple Inc3.98%
- Pfizer Inc3.94%
- The Home Depot Inc3.88%
- AbbVie Inc3.81%
- Coca-Cola Co3.75%
- Bank of America Corp3.75%
- Merck & Co Inc3.74%
- Procter & Gamble Co3.68%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of $1.38. 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 6.02%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 6.02%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 3 September 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 6.02%.
- 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 3 September 2025 you must have purchased your BMO US High Dividend Covered Call ETF shares before the ex-date on 28 August 2025.
- To receive the last dividend of BMO US High Dividend Covered Call ETF on 5 August 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 5 August 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.