| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.31 | -38% | ||
| CA$0.31 | -38% | ||
| CA$0.50 | 25% | ||
| CA$0.50 | 25% | ||
| CA$0.40 | -55.56% | ||
| CA$0.90 | 221.43% | ||
| CA$0.28 | 36.59% | ||
| CA$0.205 | 70.83% | ||
| CA$0.12 | 1,100% | ||
| CA$0.01 | |||
BMO SIA Focused North American Equity Fund ETF Series pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
54.90%Canada
45.10%
- 7 Sectors
Financials
24.74%Industrials
18.49%Consumer Discretionary
17.98%Materials
13.40%Energy
12.81%Consumer Staples
6.35%Health Care
6.23%
- 16 Holdings
- Within the last 12 months, BMO SIA Focused North American Equity Fund ETF Series paid a dividend of CA$0.31. For the next 12 months, BMO SIA Focused North American Equity Fund ETF Series is expected to pay a dividend of CA$0.31. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of BMO SIA Focused North American Equity Fund ETF Series is currently 0.54%.
- BMO SIA Focused North American Equity Fund ETF Series pays annually dividends. Payout is in January.
- Within the last 10 years, BMO SIA Focused North American Equity Fund ETF Series has paid dividends in 8 of them.
- Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of BMO SIA Focused North American Equity Fund ETF Series are Financials, Industrials, Consumer Discretionary.
- The last stock split of BMO SIA Focused North American Equity Fund ETF Series was on 30 December 2025 in the ratio 922:1000.
- To receive the last dividend of BMO SIA Focused North American Equity Fund ETF Series on 5 January 2026 in the amount of CA$0.31 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$0.28 were paid by BMO SIA Focused North American Equity Fund ETF Series.
- Dividends from BMO SIA Focused North American Equity Fund ETF Series are paid in Canadian Dollar.
- In BMO SIA Focused North American Equity Fund ETF Series, the United States and Canada are represented as the two largest countries.

