| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.00 | |||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$1.50 | 1.01% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$1.485 | 28.02% | ||
| CA$1.16 | 1.75% | ||
| CA$1.14 | 0% | ||
| CA$1.14 | 0% | ||
| CA$1.14 | 0% | ||
| CA$1.14 | 0% | ||
| CA$1.14 | -7.77% | ||
| CA$1.236 | -13.26% | ||
| CA$1.425 | 295.83% | ||
BMO US Put Write ETF pays a dividend yield (FWD) of 9.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Information Technology
27.91%Financials
21.90%Communication Services
18.74%Consumer Staples
15.89%Industrials
8.27%Health Care
7.30%
- 20 Holdings
- Meta Platforms Inc4.15%
- NVIDIA Corp3.34%
- Apple Inc3.25%
- Walmart Inc3.12%
- Microsoft Corp2.59%
- Procter & Gamble Co2.58%
- Lockheed Martin Corp2.53%
- Eli Lilly and Co2.18%
- Visa Inc2.14%
- Alphabet Inc Class A2.05%
ETFs holding BMO US Put Write ETF
1 ETFs invest at least 1% in BMO US Put Write ETF.
- Within the last 12 months, BMO US Put Write ETF paid a dividend of CA$1.50. For the next 12 months, BMO US Put Write ETF is expected to pay a dividend of CA$1.50. This corresponds to a dividend yield of approximately 9.30%.
- The dividend yield of BMO US Put Write ETF is currently 9.30%.
- BMO US Put Write ETF pays monthly dividends.
- The next dividend for BMO US Put Write ETF is expected in September.
- BMO US Put Write ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.50 are expected for the next 12 months. This corresponds to a dividend yield of 9.30%.
- The largest sectors of BMO US Put Write ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for BMO US Put Write ETF.
- To receive the last dividend of BMO US Put Write ETF on 5 August 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 5 August 2026.
- In 2022, dividends of CA$1.14 were paid by BMO US Put Write ETF.
- Dividends from BMO US Put Write ETF are paid in Canadian Dollar.
- In BMO US Put Write ETF, the United States is represented as the largest country.

