| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.129 | |||
| CA$0.054 | -28% | ||
| CA$0.075 | 0% | ||
| CA$0.295 | 0.58% | ||
| CA$0.075 | 2.32% | ||
| CA$0.0733 | 0% | ||
| CA$0.0733 | 0% | ||
| CA$0.0733 | 0% | ||
| CA$0.2933 | 0% | ||
| CA$0.2933 | 0% | ||
| CA$0.2933 | 0% | ||
| CA$0.2933 | 2.3% | ||
| CA$0.2867 | 50.89% | ||
| CA$0.19 | |||
BMO Balanced ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
49.86%Canada
23.85%Japan
3.93%United Kingdom
2.55%China
2.23%Taiwan
2.08%Switzerland
1.79%France
1.57%South Korea
1.54%Germany
1.52%India
1.23%Australia
1.15%Netherlands
1.00%Spain
0.63%Sweden
0.60%Italy
0.52%Brazil
0.48%Hong Kong SAR China
0.42%Singapore
0.31%South Africa
0.31%Denmark
0.28%Mexico
0.21%Israel
0.18%Finland
0.16%Belgium
0.16%Norway
0.12%Indonesia
0.095%Ireland
0.088%Poland
0.086%Thailand
0.086%Malaysia
0.084%Colombia
0.063%Chile
0.057%Austria
0.056%Hungary
0.046%Philippines
0.035%Portugal
0.034%New Zealand
0.028%Greece
0.025%Peru
0.018%Lithuania
0.00010%
- 11 Sectors
Information Technology
22.40%Financials
19.86%Industrials
11.22%Consumer Discretionary
8.19%Energy
7.56%Materials
7.42%Health Care
6.85%Communication Services
6.78%Consumer Staples
4.77%Utilities
2.97%Real Estate
1.99%
- Within the last 12 months, BMO Balanced ETF paid a dividend of CA$0.28. For the next 12 months, BMO Balanced ETF is expected to pay a dividend of CA$0.28. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of BMO Balanced ETF is currently 1.75%.
- BMO Balanced ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO Balanced ETF is expected in July.
- Within the last 10 years, BMO Balanced ETF has paid dividends in 8 of them.
- Dividends of CA$0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of BMO Balanced ETF are Information Technology, Financials, Industrials.
- The last stock split of BMO Balanced ETF was on 18 August 2025 in the ratio 3:1.
- To receive the last dividend of BMO Balanced ETF on 2 April 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of CA$0.29 were paid by BMO Balanced ETF.
- Dividends from BMO Balanced ETF are paid in Canadian Dollar.
- In BMO Balanced ETF, the United States, Canada and Japan are represented as the three largest countries.