| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.54 | |||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $2.12 | 10.42% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 12.5% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $1.92 | 0% | ||
| $1.92 | 0% | ||
| $1.92 | 1.05% | ||
| $1.90 | 26.67% | ||
| $1.50 | |||
BMO Premium Yield ETF pays a dividend yield (FWD) of 7.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
28.96%Financials
17.24%Health Care
16.61%Communication Services
14.47%Consumer Staples
12.52%Industrials
5.85%Materials
2.79%Consumer Discretionary
1.58%
- 34 Holdings
- Visa Inc5.52%
- Apple Inc4.53%
- Meta Platforms Inc4.01%
- Eli Lilly and Co3.60%
- Mastercard Inc3.24%
- NVIDIA Corp2.88%
- Microsoft Corp2.42%
- Procter & Gamble Co2.29%
- Netflix Inc2.00%
- Within the last 12 months, BMO Premium Yield ETF paid a dividend of $2.16. For the next 12 months, BMO Premium Yield ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 7.27%.
- The dividend yield of BMO Premium Yield ETF is currently 7.27%.
- BMO Premium Yield ETF pays monthly dividends.
- The next dividend for BMO Premium Yield ETF is expected in April.
- Within the last 10 years, BMO Premium Yield ETF has paid dividends in 7 of them.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
- The largest sectors of BMO Premium Yield ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO Premium Yield ETF.
- To receive the last dividend of BMO Premium Yield ETF on 3 March 2026 in the amount of $0.18 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 $1.92 were paid by BMO Premium Yield ETF.
- Dividends from BMO Premium Yield ETF are paid in US Dollar.
- In BMO Premium Yield ETF, the United States is represented as the largest country.