Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.575 | |||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$2.10 | -0.71% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$2.115 | 3.68% | ||
CA$2.04 | 0.99% | ||
CA$2.02 | 26.25% | ||
CA$1.60 |
BMO Global High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
71.57%Germany
5.99%United Kingdom
5.97%France
5.93%Canada
4.08%Japan
2.02%Taiwan
1.71%Australia
1.57%Denmark
1.16%
- 9 Sectors
Information Technology
24.51%Financials
22.42%Health Care
11.93%Consumer Discretionary
9.72%Consumer Staples
8.49%Energy
8.26%Communication Services
6.69%Industrials
4.37%Materials
3.61%
- 40 Holdings
- AbbVie Inc4.00%
- The Home Depot Inc3.78%
- JPMorgan Chase & Co3.76%
- Apple Inc3.70%
- Microsoft Corp3.64%
- Merck & Co Inc3.54%
- Pfizer Inc3.53%
- Bank of America Corp3.43%
- Procter & Gamble Co3.35%
- Coca-Cola Co3.23%
ETFs holding BMO Global High Dividend Covered Call ETF
2 ETFs invest at least 1% in BMO Global High Dividend Covered Call ETF.
- Within the last 12 months, BMO Global High Dividend Covered Call ETF paid a dividend of CA$2.10. For the next 12 months, BMO Global High Dividend Covered Call ETF is expected to pay a dividend of CA$2.10. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of BMO Global High Dividend Covered Call ETF is currently 6.52%.
- BMO Global High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO Global High Dividend Covered Call ETF is expected in October.
- Within the last 10 years, BMO Global High Dividend Covered Call ETF has paid dividends in 6 of them.
- Dividends of CA$2.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- The largest sectors of BMO Global High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO Global High Dividend Covered Call ETF.
- To receive the last dividend of BMO Global High Dividend Covered Call ETF on 3 September 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 3 September 2025.
- In 2022, dividends of CA$2.04 were paid by BMO Global High Dividend Covered Call ETF.
- Dividends from BMO Global High Dividend Covered Call ETF are paid in Canadian Dollar.
- In BMO Global High Dividend Covered Call ETF, the United States, Germany and the United Kingdom are represented as the three largest countries.