| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.125 | |||
| $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% | ||
| $1.495 | 0.67% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 4.17% | ||
| $0.12 | -4% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $1.485 | 28.02% | ||
| $1.16 | 1.75% | ||
| $1.14 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | -7.54% | ||
| $1.233 | -12.86% | ||
| $1.415 | 293.06% | ||
BMO US Put Write ETF(USD) pays a dividend yield (FWD) of 9.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
25.85%Consumer Staples
18.05%Communication Services
17.72%Financials
13.89%Health Care
12.53%Industrials
10.27%Consumer Discretionary
1.69%
- 21 Holdings
- Meta Platforms Inc3.28%
- Apple Inc3.28%
- NVIDIA Corp3.06%
- Walmart Inc2.81%
- Procter & Gamble Co2.58%
- Microsoft Corp2.52%
- Lockheed Martin Corp2.32%
- Visa Inc2.24%
- Eli Lilly and Co2.20%
- Alphabet Inc Class A2.04%
- Within the last 12 months, BMO US Put Write ETF(USD) paid a dividend of $1.50. 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 9.72%.
- The dividend yield of BMO US Put Write ETF(USD) is currently 9.72%.
- BMO US Put Write ETF(USD) pays monthly dividends.
- The next dividend for BMO US Put Write ETF(USD) is expected in October.
- 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 9.72%.
- The largest sectors of BMO US Put Write ETF(USD) are Information Technology, Consumer Staples, Communication Services.
- 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 2 September 2026 in the amount of $0.13 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 $1.50 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.