| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.11 | |||
| CA$0.11 | -0.27% | ||
| CA$0.4413 | -10.21% | ||
| CA$0.1103 | 0% | ||
| CA$0.1103 | 0% | ||
| CA$0.1103 | 0% | ||
| CA$0.1103 | 0% | ||
| CA$0.4915 | -3.91% | ||
| CA$0.5115 | 6.25% | ||
| CA$0.4814 | 0% | ||
| CA$0.4814 | 33.31% | ||
| CA$0.3611 | |||
BMO MSCI USA Selection Equity Index ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.32%Brazil
0.29%Netherlands
0.20%Switzerland
0.11%Ireland
0.085%
- 11 Sectors
Information Technology
34.91%Communication Services
12.50%Financials
11.10%Health Care
11.07%Consumer Discretionary
9.78%Industrials
8.37%Consumer Staples
4.75%Real Estate
2.29%Materials
2.23%Energy
1.88%Utilities
1.14%
- 260 Holdings
- NVIDIA Corp14.57%
- Microsoft Corp9.22%
- Alphabet Inc Class A6.00%
- Alphabet Inc Class C5.00%
- Tesla Inc3.61%
- Eli Lilly and Co2.48%
- Johnson & Johnson1.92%
- Visa Inc1.70%
- Mastercard Inc1.40%
- Procter & Gamble Co1.14%
ETFs holding BMO MSCI USA Selection Equity Index ETF
2 ETFs invest at least 1% in BMO MSCI USA Selection Equity Index ETF.
- Within the last 12 months, BMO MSCI USA Selection Equity Index ETF paid a dividend of CA$0.44. For the next 12 months, BMO MSCI USA Selection Equity Index ETF is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of BMO MSCI USA Selection Equity Index ETF is currently 0.70%.
- BMO MSCI USA Selection Equity Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO MSCI USA Selection Equity Index ETF is expected in April.
- Within the last 10 years, BMO MSCI USA Selection Equity Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of BMO MSCI USA Selection Equity Index ETF are Information Technology, Communication Services, Financials.
- The last stock split of BMO MSCI USA Selection Equity Index ETF was on 30 December 2025 in the ratio 997:1000.
- To receive the last dividend of BMO MSCI USA Selection Equity Index ETF on 5 January 2026 in the amount of CA$0.11 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$0.48 were paid by BMO MSCI USA Selection Equity Index ETF.
- Dividends from BMO MSCI USA Selection Equity Index ETF are paid in Canadian Dollar.
- In BMO MSCI USA Selection Equity Index ETF, the United States, Brazil and the Netherlands are represented as the three largest countries.