BMO US Preferred Share Index ETF

BMO US Preferred Share Index ETF

€11.71
Dividend Yield (FWD)
6.17%
Annual Payout (FWD)
CA$1.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.936
CA$0.096
3.23%
CA$0.093
0%
CA$0.093
0%
CA$0.093
4.49%
CA$0.089
0%
CA$0.089
0%
CA$0.089
-3.26%
CA$0.092
0%
CA$0.092
-16.36%
CA$0.11
-0.54%
CA$1.2663
-5.2%
CA$0.1106
0%
CA$0.1106
0%
CA$0.1106
0%
CA$0.1106
0%
CA$0.1106
0%
CA$0.1106
10.05%
CA$0.1005
0%
CA$0.1005
0%
CA$0.1005
0%
CA$0.1005
0%
CA$0.1005
0%
CA$0.1005
0%
CSV Export

BMO US Preferred Share Index ETF pays a dividend yield (FWD) of 6.17%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€11.71
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • United States

    United States

    99.42%
  • Netherlands

    Netherlands

    0.58%
7 Sectors

  • Financials

    63.50%

  • Real Estate

    15.94%

  • Communication Services

    8.13%

  • Industrials

    4.81%

  • Utilities

    3.91%

  • Consumer Discretionary

    3.05%

  • Information Technology

    0.66%
149 Holdings
Resources

ETFs holding BMO US Preferred Share Index ETF

1 ETFs invest at least 1% in BMO US Preferred Share Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
100.00%32,9216.41%#.##%monthly

Frequently Asked Questions about BMO US Preferred Share Index ETF

Within the last 12 months, BMO US Preferred Share Index ETF paid a dividend of CA$1.16. For the next 12 months, BMO US Preferred Share Index ETF is expected to pay a dividend of CA$1.15. This corresponds to a dividend yield of approximately 6.17%.
The dividend yield of BMO US Preferred Share Index ETF is currently 6.17%.
BMO US Preferred Share Index ETF pays monthly dividends.
The next dividend for BMO US Preferred Share Index ETF is expected in November.
BMO US Preferred Share Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.15 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
The largest sectors of BMO US Preferred Share Index ETF are Financials, Real Estate, Communication Services.
The last stock split of BMO US Preferred Share Index ETF was on 30 December 2025 in the ratio 995:1000.
To receive the last dividend of BMO US Preferred Share Index ETF on 2 October 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, dividends of CA$1.27 were paid by BMO US Preferred Share Index ETF.
Dividends from BMO US Preferred Share Index ETF are paid in Canadian Dollar.
In BMO US Preferred Share Index ETF, the United States and the Netherlands are represented as the two largest countries.