How much dividend does BMO US Put Write ETF(USD) pay?

Within the last 12 months, BMO US Put Write ETF(USD) paid a dividend of $1.63. For the next 12 months, BMO US Put Write ETF(USD) is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 9.69%.

What is the dividend yield of BMO US Put Write ETF(USD)?

The dividend yield of BMO US Put Write ETF(USD) is currently 9.69%.

When does BMO US Put Write ETF(USD) pay dividends?

BMO US Put Write ETF(USD) pays monthly dividends.

When is the next dividend from BMO US Put Write ETF(USD)?

The next dividend for BMO US Put Write ETF(USD) is expected in December.

How safe is the dividend of BMO US Put Write ETF(USD)?

BMO US Put Write ETF(USD) paid dividend every year within the last 10 years.

What is the dividend of BMO US Put Write ETF(USD)?

Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 9.69%.

In which sector is BMO US Put Write ETF(USD) located?

The largest sectors of BMO US Put Write ETF(USD) are Information Technology, Communication Services, Consumer Staples.

When did BMO US Put Write ETF(USD) complete a stock split?

There are currently no known stock splits for BMO US Put Write ETF(USD).

When did I have to buy the shares of BMO US Put Write ETF(USD) to receive the previous dividend?

To receive the last dividend of BMO US Put Write ETF(USD) on 3 November 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 October 2026.

When did BMO US Put Write ETF(USD) pay the last dividend?

The last dividend was paid on 3 November 2026.

What was the dividend of BMO US Put Write ETF(USD) in 2025?

In 2025, dividends of $1.50 were paid by BMO US Put Write ETF(USD).

In which currency does BMO US Put Write ETF(USD) distribute the dividend?

Dividends from BMO US Put Write ETF(USD) are paid in US Dollar.

BMO US Put Write ETF(USD) - WKN A3DSBB, ISIN CA05581B2003

Dividend Yield (FWD): 9.69%
Annual Payout (FWD) Dividend Currency: $1.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.375
29/10/2026	03/11/2026	$0.125	0%
29/09/2026	02/10/2026	$0.125	0%
28/08/2026	02/09/2026	$0.125	0%
30/07/2026	05/08/2026	$0.125	0%
29/06/2026	03/07/2026	$0.125	0%
28/05/2026	02/06/2026	$0.125	0%
29/04/2026	04/05/2026	$0.125	0%
30/03/2026	02/04/2026	$0.125	0%
26/02/2026	03/03/2026	$0.125	0%
29/01/2026	03/02/2026	$0.125	0%
30/12/2025	05/01/2026	$0.125	0%
2025		$1.495	0.67%
26/11/2025	02/12/2025	$0.125	0%
30/10/2025	04/11/2025	$0.125	0%
29/09/2025	02/10/2025	$0.125	0%
28/08/2025	03/09/2025	$0.125	4.17%
30/07/2025	05/08/2025	$0.12	-4%
27/06/2025	03/07/2025	$0.125	0%
29/05/2025	03/06/2025	$0.125	0%
29/04/2025	02/05/2025	$0.125	0%
28/03/2025	02/04/2025	$0.125	0%
27/02/2025	04/03/2025	$0.125	0%
30/01/2025	04/02/2025	$0.125	0%
30/12/2024	03/01/2025	$0.125	0%
2024		$1.485	28.02%
27/11/2024	03/12/2024	$0.125	0%
30/10/2024	04/11/2024	$0.125	0%
27/09/2024	02/10/2024	$0.125	0%
29/08/2024	04/09/2024	$0.125	0%
30/07/2024	02/08/2024	$0.125	0%
27/06/2024	03/07/2024	$0.125	0%
30/05/2024	04/06/2024	$0.125	0%
26/04/2024	02/05/2024	$0.125	0%
27/03/2024	02/04/2024	$0.125	0%
27/02/2024	04/03/2024	$0.125	8.7%
29/01/2024	02/02/2024	$0.115	-4.17%
27/12/2023	03/01/2024	$0.12	4.35%
2023		$1.16	1.75%
28/11/2023	04/12/2023	$0.115	21.05%
27/10/2023	02/11/2023	$0.095	0%
27/09/2023	04/10/2023	$0.095	0%
29/08/2023	05/09/2023	$0.095	0%
27/07/2023	02/08/2023	$0.095	0%
28/06/2023	05/07/2023	$0.095	0%
30/05/2023	05/06/2023	$0.095	0%
27/04/2023	02/05/2023	$0.095	0%
30/03/2023	04/04/2023	$0.095	0%
27/02/2023	02/03/2023	$0.095	0%
30/01/2023	02/02/2023	$0.095	0%
29/12/2022	03/01/2023	$0.095	0%
2022		$1.14	0%
29/11/2022	02/12/2022	$0.095	0%
28/10/2022	02/11/2022	$0.095	0%
29/09/2022	05/10/2022	$0.095	0%
30/08/2022	02/09/2022	$0.095	0%
28/07/2022	03/08/2022	$0.095	0%
29/06/2022	05/07/2022	$0.095	0%
30/05/2022	03/06/2022	$0.095	0%
28/04/2022	03/05/2022	$0.095	0%
30/03/2022	04/04/2022	$0.095	0%
25/02/2022	02/03/2022	$0.095	0%
28/01/2022	02/02/2022	$0.095	0%
30/12/2021	05/01/2022	$0.095	0%
2021		$1.14	0%
29/11/2021	02/12/2021	$0.095	0%
28/10/2021	02/11/2021	$0.095	0%
29/09/2021	04/10/2021	$0.095	0%
30/08/2021	02/09/2021	$0.095	0%
29/07/2021	04/08/2021	$0.095	0%
29/06/2021	06/07/2021	$0.095	0%
27/05/2021	02/06/2021	$0.095	0%
29/04/2021	04/05/2021	$0.095	0%
30/03/2021	05/04/2021	$0.095	0%
25/02/2021	02/03/2021	$0.095	0%
28/01/2021	02/02/2021	$0.095	0%
30/12/2020	05/01/2021	$0.095	0%
2020		$1.14	0%
30/11/2020	03/12/2020	$0.095	0%
29/10/2020	03/11/2020	$0.095	0%
29/09/2020	02/10/2020	$0.095	0%
28/08/2020	02/09/2020	$0.095	0%
30/07/2020	05/08/2020	$0.095	0%
29/06/2020	06/07/2020	$0.095	0%
28/05/2020	02/06/2020	$0.095	0%
29/04/2020	04/05/2020	$0.095	0%
30/03/2020	02/04/2020	$0.095	0%
27/02/2020	03/03/2020	$0.095	0%
30/01/2020	04/02/2020	$0.095	0%
30/12/2019	03/01/2020	$0.095	0%
2019		$1.14	0%
28/11/2019	03/12/2019	$0.095	0%
30/10/2019	04/11/2019	$0.095	0%
27/09/2019	02/10/2019	$0.095	0%
29/08/2019	04/09/2019	$0.095	0%
30/07/2019	02/08/2019	$0.095	0%
27/06/2019	03/07/2019	$0.095	0%
30/05/2019	04/06/2019	$0.095	0%
29/04/2019	02/05/2019	$0.095	0%
28/03/2019	02/04/2019	$0.095	0%
27/02/2019	04/03/2019	$0.095	0%
30/01/2019	04/02/2019	$0.095	0%
28/12/2018	03/01/2019	$0.095	0%
2018		$1.14	-7.54%
29/11/2018	04/12/2018	$0.095	0%
30/10/2018	06/11/2018	$0.095	0%
27/09/2018	04/10/2018	$0.095	0%
30/08/2018	07/09/2018	$0.095	0%
30/07/2018	07/08/2018	$0.095	0%
28/06/2018	06/07/2018	$0.095	0%
30/05/2018	06/06/2018	$0.095	0%
27/04/2018	04/05/2018	$0.095	0%
28/03/2018	05/04/2018	$0.095	0%
27/02/2018	06/03/2018	$0.095	0%
30/01/2018	06/02/2018	$0.095	0%
28/12/2017	05/01/2018	$0.095	0%
2017		$1.233	-12.86%
29/11/2017	06/12/2017	$0.095	0%
30/10/2017	06/11/2017	$0.095	0%
28/09/2017	05/10/2017	$0.095	0%
30/08/2017	07/09/2017	$0.095	0%
28/07/2017	04/08/2017	$0.095	0%
29/06/2017	07/07/2017	$0.095	-10.38%
30/05/2017	06/06/2017	$0.106	0%
27/04/2017	04/05/2017	$0.106	0%
30/03/2017	06/04/2017	$0.106	-7.83%
27/02/2017	06/03/2017	$0.115	0%
30/01/2017	06/02/2017	$0.115	0%
29/12/2016	06/01/2017	$0.115	0%
2016		$1.415	293.06%
29/11/2016	06/12/2016	$0.115	0%
28/10/2016	04/11/2016	$0.115	0%
29/09/2016	06/10/2016	$0.115	-4.17%
30/08/2016	07/09/2016	$0.12	0%
28/07/2016	05/08/2016	$0.12	0%
29/06/2016	07/07/2016	$0.12	0%
30/05/2016	06/06/2016	$0.12	0%
28/04/2016	05/05/2016	$0.12	0%
30/03/2016	06/04/2016	$0.12	4.35%
26/02/2016	04/03/2016	$0.115	0%
28/01/2016	04/02/2016	$0.115	-4.17%
30/12/2015	07/01/2016	$0.12	0%

CSV Export

Date	Ratio
No splits history available for BMO US Put Write ETF(USD).

BMO US Put Write ETF(USD) pays a dividend yield (FWD) of 9.69%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €13.83
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar
Inception date: 02/09/2015
Fund size: €75.6m
Ongoing charge (TER): 0.65%

1 Country: United States
100.00%
8 Sectors: Information Technology
26.91%
Communication Services
19.12%
Consumer Staples
14.34%
Financials
13.05%
Health Care
10.57%
Industrials
8.87%
Materials
4.10%
Consumer Discretionary
3.03%
22 Holdings: Meta Platforms Inc4.28%
Apple Inc3.53%
NVIDIA Corp3.44%
Microsoft Corp2.68%
Walmart Inc2.14%
Visa Inc2.12%
Lockheed Martin Corp2.08%
Alphabet Inc Class A2.02%
Eli Lilly and Co2.02%
Linde PLC1.69%
Aristocrats see all 22 holdings

Resources

: Within the last 12 months, BMO US Put Write ETF(USD) paid a dividend of $1.63. For the next 12 months, BMO US Put Write ETF(USD) is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 9.69%.
: The dividend yield of BMO US Put Write ETF(USD) is currently 9.69%.
: BMO US Put Write ETF(USD) pays monthly dividends.
: The next dividend for BMO US Put Write ETF(USD) is expected in December.
: BMO US Put Write ETF(USD) paid dividend every year within the last 10 years.
: Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 9.69%.
: The largest sectors of BMO US Put Write ETF(USD) are Information Technology, Communication Services, Consumer Staples.
: There are currently no known stock splits for BMO US Put Write ETF(USD).
: To receive the last dividend of BMO US Put Write ETF(USD) on 3 November 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
: The last dividend was paid on 3 November 2026.
: In 2025, dividends of $1.50 were paid by BMO US Put Write ETF(USD).
: Dividends from BMO US Put Write ETF(USD) are paid in US Dollar.
: In BMO US Put Write ETF(USD), the United States is represented as the largest country.

BMO US Put Write ETF(USD)

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO US Put Write ETF(USD)