| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.86 | |||
| $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 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
29.51%Health Care
23.53%Communication Services
14.85%Consumer Staples
10.85%Industrials
10.23%Financials
7.81%Consumer Discretionary
3.22%
- 38 Holdings
- Alphabet Inc Class A4.65%
- Apple Inc3.76%
- Meta Platforms Inc3.42%
- Microsoft Corp3.41%
- Johnson & Johnson3.04%
- Eli Lilly and Co3.00%
- Visa Inc2.06%
- Lockheed Martin Corp2.01%
- Within the last 12 months, BMO Premium Yield ETF paid a dividend of $1.98. For the next 12 months, BMO Premium Yield ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 7.35%.
- The dividend yield of BMO Premium Yield ETF is currently 7.35%.
- BMO Premium Yield ETF pays monthly dividends.
- The next dividend for BMO Premium Yield ETF is expected in June.
- Within the last 10 years, BMO Premium Yield ETF has paid dividends in 6 of them.
- Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.35%.
- The largest sectors of BMO Premium Yield ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for BMO Premium Yield ETF.
- To receive the last dividend of BMO Premium Yield ETF on 2 May 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 2 May 2025.
- 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.