| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $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 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
24.50%Health Care
17.26%Financials
13.56%Consumer Staples
12.46%Consumer Discretionary
7.67%Industrials
7.53%Energy
7.07%Communication Services
4.15%Utilities
4.10%Materials
1.69%
- 36 Holdings
- Merck & Co Inc4.59%
- Apple Inc4.16%
- JPMorgan Chase & Co4.14%
- AbbVie Inc4.05%
- Pfizer Inc3.94%
- Bank of America Corp3.91%
- The Home Depot Inc3.79%
- Exxon Mobil Corp3.66%
- PepsiCo Inc3.65%
- Morgan Stanley3.58%

