| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.075 | |||
| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
48.72%Canada
25.27%Japan
3.89%United Kingdom
2.55%China
2.36%Taiwan
1.82%Switzerland
1.77%Germany
1.67%France
1.65%India
1.30%South Korea
1.27%Australia
1.09%Netherlands
1.07%Spain
0.64%Sweden
0.62%Italy
0.51%Brazil
0.38%Singapore
0.37%South Africa
0.36%Denmark
0.35%Hong Kong SAR China
0.34%Mexico
0.17%Israel
0.16%Belgium
0.15%Finland
0.15%Indonesia
0.11%Norway
0.096%Ireland
0.094%Malaysia
0.093%Poland
0.090%Thailand
0.073%Chile
0.062%Austria
0.048%Hungary
0.042%Philippines
0.040%Türkiye
0.034%Portugal
0.030%Colombia
0.030%Greece
0.029%New Zealand
0.029%Peru
0.020%
- 11 Sectors
Information Technology
23.07%Financials
21.01%Industrials
10.77%Consumer Discretionary
8.79%Materials
7.27%Health Care
7.08%Communication Services
6.99%Energy
5.97%Consumer Staples
4.50%Utilities
2.64%Real Estate
1.93%
- Within the last 12 months, BMO Balanced ETF paid a dividend of CA$0.30. For the next 12 months, BMO Balanced ETF is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of BMO Balanced ETF is currently 2.00%.
- BMO Balanced ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO Balanced ETF is expected in April.
- Within the last 10 years, BMO Balanced ETF has paid dividends in 8 of them.
- Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 5 January 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.