| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $1.43 | 10.85% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 9.09% | ||
| $0.11 | 0% | ||
| $1.29 | 19.44% | ||
| $1.08 | |||
BMO Monthly Income ETF (USD Units) pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
57.70%Canada
24.71%France
3.10%United Kingdom
3.02%Japan
2.77%Germany
2.72%Switzerland
1.72%Australia
0.91%Denmark
0.68%Netherlands
0.47%Singapore
0.37%Norway
0.36%Taiwan
0.34%Spain
0.32%Italy
0.27%Hong Kong SAR China
0.25%Finland
0.20%Sweden
0.11%
- 11 Sectors
Financials
22.75%Information Technology
16.53%Health Care
12.85%Energy
9.43%Consumer Staples
8.66%Industrials
7.54%Consumer Discretionary
6.74%Communication Services
5.87%Utilities
5.41%Materials
4.20%Real Estate
0.025%
- 8 Holdings
- Within the last 12 months, BMO Monthly Income ETF (USD Units) paid a dividend of $1.44. For the next 12 months, BMO Monthly Income ETF (USD Units) is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of BMO Monthly Income ETF (USD Units) is currently 5.17%.
- BMO Monthly Income ETF (USD Units) pays monthly dividends.
- The next dividend for BMO Monthly Income ETF (USD Units) is expected in June.
- Within the last 10 years, BMO Monthly Income ETF (USD Units) has paid dividends in 4 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- The largest sectors of BMO Monthly Income ETF (USD Units) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for BMO Monthly Income ETF (USD Units).
- To receive the last dividend of BMO Monthly Income ETF (USD Units) on 2 May 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of $1.08 were paid by BMO Monthly Income ETF (USD Units).
- Dividends from BMO Monthly Income ETF (USD Units) are paid in US Dollar.
- In BMO Monthly Income ETF (USD Units), the United States, Canada and France are represented as the three largest countries.