| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.35 | |||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 7.69% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$1.50 | 25% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 30% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$1.20 | -4% | ||
| CA$1.25 | -5.3% | ||
| CA$1.32 | 0% | ||
| CA$1.32 | 0% | ||
| CA$1.32 | 4.35% | ||
| CA$1.265 | 15.53% | ||
| CA$1.095 | -2.67% | ||
| CA$1.125 | -1.06% | ||
| CA$1.137 | 9.75% | ||
BMO US High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
32.56%Financials
13.46%Health Care
12.48%Energy
8.40%Consumer Staples
7.38%Communication Services
6.01%Utilities
5.59%Industrials
4.51%Consumer Discretionary
4.46%Real Estate
3.85%
- 40 Holdings
- Apple Inc6.38%
- AbbVie Inc5.43%
- Cisco Systems Inc4.26%
- Microsoft Corp4.09%
- Broadcom Inc3.99%
- Chevron Corp3.93%
- JPMorgan Chase & Co3.62%
- Merck & Co Inc3.45%
- Bank of America Corp3.21%
ETFs holding BMO US High Dividend Covered Call ETF
1 ETFs invest at least 1% in BMO US High Dividend Covered Call ETF.
- Within the last 12 months, BMO US High Dividend Covered Call ETF paid a dividend of CA$1.61. For the next 12 months, BMO US High Dividend Covered Call ETF is expected to pay a dividend of CA$1.68. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of BMO US High Dividend Covered Call ETF is currently 6.22%.
- BMO US High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO US High Dividend Covered Call ETF is expected in November.
- BMO US High Dividend Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- The largest sectors of BMO US High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
- The largest industries of BMO US High Dividend Covered Call ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for BMO US High Dividend Covered Call ETF.
- To receive the last dividend of BMO US High Dividend Covered Call ETF on 2 October 2026 in the amount of CA$0.14 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 CA$1.50 were paid by BMO US High Dividend Covered Call ETF.
- Dividends from BMO US High Dividend Covered Call ETF are paid in Canadian Dollar.
- In BMO US High Dividend Covered Call ETF, the United States is represented as the largest country.