BMO US Put Write ETF(USD)

Dividend Yield (FWD): 9.89%
Annual Payout (FWD) Dividend Currency: $1.48
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
2025		$0.995
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%
2015		$0.36
27/11/2015	04/12/2015	$0.12	0%
29/10/2015	05/11/2015	$0.12	0%
29/09/2015	06/10/2015	$0.12

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 9.89%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.85
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
5 Sectors: Information Technology
45.50%
Health Care
22.25%
Communication Services
19.33%
Industrials
8.64%
Materials
4.28%
13 Holdings: Eli Lilly and Co3.83%
Microsoft Corp3.67%
Alphabet Inc Class A3.32%
Meta Platforms Inc3.02%
Applied Materials Inc2.85%
Illinois Tool Works Inc2.83%
Apple Inc2.35%
Qualcomm Inc2.09%
UnitedHealth Group Inc2.04%
Automatic Data Processing Inc2.02%
Aristocrats see all 13 holdings

Resources

: 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 $1.48. This corresponds to a dividend yield of approximately 9.89%.
: The dividend yield of BMO US Put Write ETF(USD) is currently 9.89%.
: BMO US Put Write ETF(USD) pays monthly dividends.
: The next dividend for BMO US Put Write ETF(USD) is expected in September.
: BMO US Put Write ETF(USD) paid dividend every year within the last 10 years.
: Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 9.89%.
: The largest sectors of BMO US Put Write ETF(USD) are Information Technology, Health Care, 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 5 August 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
: The last dividend was paid on 5 August 2025.
: In 2022, dividends of $1.14 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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