| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.185 | |||
| $0.14 | 0% | ||
| $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 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
31.27%Financials
13.37%Health Care
12.94%Energy
8.33%Consumer Staples
7.63%Utilities
6.00%Communication Services
5.81%Consumer Discretionary
4.71%Industrials
4.64%Real Estate
3.99%
- 40 Holdings
- Apple Inc5.99%
- AbbVie Inc5.40%
- JPMorgan Chase & Co4.33%
- Bank of America Corp4.14%
- Cisco Systems Inc3.96%
- Chevron Corp3.90%
- Merck & Co Inc3.80%
- Broadcom Inc3.79%
- Microsoft Corp3.11%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of $1.56. 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 6.45%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 6.45%.
- 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 6.45%.
- The largest sectors of BMO US High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
- The largest industries of BMO US High Dividend Covered Call ETF are Semiconductors & Semiconductor Equipment, Banks, Oil, Gas & Consumable Fuels.
- 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 2 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of $1.46 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.