| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.962 | |||
| $0.09 | 0% | ||
| $0.09 | 4.65% | ||
| $0.086 | 0% | ||
| $0.086 | 0% | ||
| $0.086 | 2.38% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | -2.33% | ||
| $0.086 | 0% | ||
| $0.086 | -14% | ||
| $0.10 | 0% | ||
| $1.188 | -8.19% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 2.04% | ||
| $0.098 | 0% | ||
| $0.098 | 0% | ||
| $0.098 | 0% | ||
| $0.098 | 0% | ||
| $0.098 | 0% | ||
| $0.098 | 0% | ||
| $1.294 | 1.49% | ||
| $1.275 | -1.16% | ||
| $1.29 | -3.01% | ||
| $1.33 | -14.19% | ||
| $1.55 | 16.63% | ||
| $1.329 | 5.48% | ||
| $1.26 | 20% | ||
| $1.05 | |||
BMO US Preferred Share Index ETF (USD Units) pays a dividend yield (FWD) of 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.42%
Netherlands
0.58%
- 7 Sectors
Financials
63.85%Real Estate
15.76%Communication Services
8.15%Industrials
4.77%Utilities
3.89%Consumer Discretionary
2.96%Information Technology
0.62%
- 150 Holdings
- Within the last 12 months, BMO US Preferred Share Index ETF (USD Units) paid a dividend of $1.07. For the next 12 months, BMO US Preferred Share Index ETF (USD Units) is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of BMO US Preferred Share Index ETF (USD Units) is currently 6.53%.
- BMO US Preferred Share Index ETF (USD Units) pays monthly dividends.
- The next dividend will be paid on 3 November 2026.
- BMO US Preferred Share Index ETF (USD Units) paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.53%.
- The largest sectors of BMO US Preferred Share Index ETF (USD Units) are Financials, Real Estate, Communication Services.
- There are currently no known stock splits for BMO US Preferred Share Index ETF (USD Units).
- In order to receive the future dividend from BMO US Preferred Share Index ETF (USD Units) on 3 November 2026 you must have purchased your BMO US Preferred Share Index ETF (USD Units) shares before the ex-date on 29 October 2026.
- To receive the last dividend of BMO US Preferred Share Index ETF (USD Units) on 2 October 2026 in the amount of $0.09 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 $1.19 were paid by BMO US Preferred Share Index ETF (USD Units).
- Dividends from BMO US Preferred Share Index ETF (USD Units) are paid in US Dollar.
- In BMO US Preferred Share Index ETF (USD Units), the United States and the Netherlands are represented as the two largest countries.