| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.282 | |||
| $0.096 | 0% | ||
| $0.096 | 6.67% | ||
| $0.09 | 0% | ||
| $1.03 | 0.98% | ||
| $0.09 | 0% | ||
| $0.09 | 5.88% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.02 | 0% | ||
| $1.02 | -6.42% | ||
| $1.09 | 34.57% | ||
| $0.81 | |||
BMO High Yield US Corporate Bond Index ETF (USD Units) pays a dividend yield (FWD) of 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 2 Holdings
- WW International Inc - New0.0039%
- Expand Energy Corp - New0.0018%
- Within the last 12 months, BMO High Yield US Corporate Bond Index ETF (USD Units) paid a dividend of $1.06. For the next 12 months, BMO High Yield US Corporate Bond Index ETF (USD Units) is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of BMO High Yield US Corporate Bond Index ETF (USD Units) is currently 6.53%.
- BMO High Yield US Corporate Bond Index ETF (USD Units) pays monthly dividends.
- The next dividend for BMO High Yield US Corporate Bond Index ETF (USD Units) is expected in April.
- Within the last 10 years, BMO High Yield US Corporate Bond Index ETF (USD Units) has paid dividends in 6 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 6.53%.
- The largest sectors of BMO High Yield US Corporate Bond Index ETF (USD Units) are Energy.
- There are currently no known stock splits for BMO High Yield US Corporate Bond Index ETF (USD Units).
- To receive the last dividend of BMO High Yield US Corporate Bond Index ETF (USD Units) on 3 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 3 March 2026.
- In 2022, dividends of $1.09 were paid by BMO High Yield US Corporate Bond Index ETF (USD Units).
- Dividends from BMO High Yield US Corporate Bond Index ETF (USD Units) are paid in US Dollar.
- In BMO High Yield US Corporate Bond Index ETF (USD Units), the United States is represented as the largest country.