| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.224 | |||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | -5.26% | ||
| $0.038 | 0% | ||
| $0.038 | -5% | ||
| $0.04 | 0% | ||
| $0.48 | 0.69% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.4767 | 10.86% | ||
| $0.43 | 19.44% | ||
| $0.36 | |||
BMO Monthly Income ETF (USD Units) pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
57.46%Canada
24.94%United Kingdom
3.50%France
3.27%Japan
2.93%Germany
1.89%Netherlands
1.03%Australia
0.85%Italy
0.85%Switzerland
0.82%Hong Kong SAR China
0.63%Singapore
0.52%Taiwan
0.49%Denmark
0.36%Sweden
0.18%Spain
0.093%Norway
0.061%Belgium
0.061%Portugal
0.057%
- 11 Sectors
Financials
20.68%Information Technology
17.95%Energy
12.57%Health Care
9.13%Consumer Staples
7.18%Communication Services
7.03%Industrials
6.05%Utilities
5.52%Materials
5.31%Consumer Discretionary
5.26%Real Estate
3.30%
- 8 Holdings
- Within the last 12 months, BMO Monthly Income ETF (USD Units) paid a dividend of $0.46. For the next 12 months, BMO Monthly Income ETF (USD Units) is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of BMO Monthly Income ETF (USD Units) is currently 4.33%.
- BMO Monthly Income ETF (USD Units) pays monthly dividends.
- The next dividend for BMO Monthly Income ETF (USD Units) is expected in July.
- Within the last 10 years, BMO Monthly Income ETF (USD Units) has paid dividends in 5 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of BMO Monthly Income ETF (USD Units) are Financials, Information Technology, Energy.
- The last stock split of BMO Monthly Income ETF (USD Units) was on 18 August 2025 in the ratio 3:1.
- To receive the last dividend of BMO Monthly Income ETF (USD Units) on 2 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 2 June 2026.
- In 2022, dividends of $0.36 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 the United Kingdom are represented as the three largest countries.