| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.605 | |||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 9.09% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 10% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.63 | -12.5% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | -16.67% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.72 | -3.36% | ||
| $0.745 | -4.49% | ||
| $0.78 | -0.64% | ||
| $0.785 | -12.78% | ||
| $0.90 | 17.65% | ||
| $0.765 | 8.82% | ||
| $0.703 | 11.76% | ||
| $0.629 | 10.93% | ||
| $0.567 | -8.1% | ||
BMO US Dividend ETF (USD) pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €613.9m
- Ongoing charge (TER)
- 0.30%
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
35.18%Health Care
13.24%Financials
9.33%Energy
8.32%Consumer Staples
6.88%Communication Services
6.47%Real Estate
5.65%Consumer Discretionary
4.82%Utilities
4.55%Industrials
4.22%
- 96 Holdings
- Apple Inc4.87%
- AbbVie Inc3.70%
- Cisco Systems Inc3.58%
- NVIDIA Corp3.12%
- Qualcomm Inc2.78%
- Broadcom Inc2.76%
- Chevron Corp2.42%
- Microsoft Corp2.38%
- Within the last 12 months, BMO US Dividend ETF (USD) paid a dividend of $0.65. For the next 12 months, BMO US Dividend ETF (USD) is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of BMO US Dividend ETF (USD) is currently 1.66%.
- BMO US Dividend ETF (USD) pays monthly dividends.
- The next dividend will be paid on 3 November 2026.
- BMO US Dividend ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of BMO US Dividend ETF (USD) are Information Technology, Health Care, Financials.
- The largest industries of BMO US Dividend ETF (USD) are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- The last stock split of BMO US Dividend ETF (USD) was on 24 December 2013 in the ratio 9989:10000.
- In order to receive the future dividend from BMO US Dividend ETF (USD) on 3 November 2026 you must have purchased your BMO US Dividend ETF (USD) shares before the ex-date on 29 October 2026.
- To receive the last dividend of BMO US Dividend ETF (USD) on 2 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.63 were paid by BMO US Dividend ETF (USD).
- Dividends from BMO US Dividend ETF (USD) are paid in US Dollar.
- In BMO US Dividend ETF (USD), the United States is represented as the largest country.