| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $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% | ||
| $0.04 | 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 | 8.99% | ||
| $0.0367 | 0% | ||
| $0.43 | 19.44% | ||
| $0.36 | |||
BMO Monthly Income ETF (USD Units) pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
58.13%Canada
24.05%United Kingdom
3.12%France
3.12%Germany
2.83%Japan
2.76%Switzerland
1.56%Australia
0.88%Denmark
0.79%Singapore
0.51%Netherlands
0.48%Taiwan
0.40%Norway
0.33%Spain
0.30%Italy
0.28%Sweden
0.24%Hong Kong SAR China
0.19%Finland
0.043%
- 11 Sectors
Financials
23.24%Information Technology
18.19%Health Care
11.96%Energy
9.16%Consumer Staples
7.85%Industrials
7.30%Consumer Discretionary
6.55%Communication Services
6.24%Utilities
5.25%Materials
4.23%Real Estate
0.020%
- 8 Holdings
- Within the last 12 months, BMO Monthly Income ETF (USD Units) paid a dividend of $0.48. For the next 12 months, BMO Monthly Income ETF (USD Units) is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of BMO Monthly Income ETF (USD Units) is currently 4.80%.
- BMO Monthly Income ETF (USD Units) pays monthly dividends.
- The next dividend for BMO Monthly Income ETF (USD Units) is expected in October.
- Within the last 10 years, BMO Monthly Income ETF (USD Units) has paid dividends in 4 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of BMO Monthly Income ETF (USD Units) are Financials, Information Technology, Health Care.
- 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 3 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 3 September 2025.
- 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.