| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $1.92 | 0% | ||
| $1.92 | 1.05% | ||
| $1.90 | 26.67% | ||
| $1.50 | |||
BMO Premium Yield ETF pays a dividend yield (FWD) of 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
34.21%Health Care
18.43%Consumer Staples
14.99%Communication Services
12.81%Financials
9.23%Industrials
6.61%Consumer Discretionary
2.66%Materials
1.06%
- 37 Holdings
- Apple Inc5.75%
- Meta Platforms Inc2.96%
- Mastercard Inc2.69%
- Netflix Inc2.31%
- Procter & Gamble Co2.22%
- Visa Inc2.08%
- Eli Lilly and Co2.08%
- Adobe Inc1.99%
