| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.335 | 59.52% | ||
| $0.125 | 19.05% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.21 | -83.97% | ||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
25.09%Health Care
16.88%Consumer Staples
13.73%Financials
13.09%Consumer Discretionary
8.24%Industrials
6.31%Energy
6.09%Communication Services
4.50%Utilities
4.05%Materials
2.03%
- 35 Holdings
- JPMorgan Chase & Co4.39%
- AbbVie Inc4.24%
- Pfizer Inc4.22%
- Coca-Cola Co4.13%
- Apple Inc3.97%
- The Home Depot Inc3.91%
- Procter & Gamble Co3.88%
- Microsoft Corp3.82%
- Merck & Co Inc3.79%
- Bank of America Corp3.76%
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of $0.42. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 1.39%.
- BMO US High Dividend Covered Call ETF pays quarterly dividends. This is paid in the months of September, November, January, February.
- The next dividend will be paid on 4 March 2025.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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 4 March 2025 you must have purchased your BMO US High Dividend Covered Call ETF shares before the ex-date on 27 February 2025.
- To receive the last dividend of BMO US High Dividend Covered Call ETF on 4 February 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 4 February 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.