Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO US Dividend ETF (US Dollar Units) has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December. The ETF trades in U.S. dollars on the TSX.

Fund Benefits

  • Designed for investors looking for income and growth solutions¬†
  • Exposure to higher dividend paying U.S. equities
  • Sustainable income with lower volatility than the market
  • Purchased in U.S. currency
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 26.92 $ -0.13 -0.48%
Price (NAV) $ 26.9305 $ -0.1019 -0.38%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.19% 1.60% 11.14% 5.38% - 9.44%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014
NAV 2.55% -4.45% 23.82% -3.26% 22.97% -4.32% 14.01% 23.86% -1.15% 15.25%
Index - - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.55% -2.18% 6.00% 4.39% 7.19% 3.22% 37.26% 29.97% - 156.73%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

BMO CMS

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2023 Jan 27, 2023 Jan 30, 2023 Feb 02, 2023 0.065000 - 0.065000
Feb, 2023 Feb 24, 2023 Feb 27, 2023 Mar 02, 2023 0.065000 - 0.065000
Mar, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.065000 - 0.065000
Apr, 2023 Apr 26, 2023 Apr 27, 2023 May 02, 2023 0.065000 - 0.065000
May, 2023 May 30, 2023 May 31, 2023 Jun 05, 2023 0.060000 - 0.060000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 0.060000 - 0.060000
Jul, 2023 Jul 27, 2023 Jul 28, 2023 Aug 02, 2023 0.060000 - 0.060000
Aug, 2023 Aug 29, 2023 Aug 30, 2023 Sep 05, 2023 0.060000 - 0.060000
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 0.060000 - 0.060000
Oct, 2023 Oct 27, 2023 Oct 30, 2023 Nov 02, 2023 - - -
Nov, 2023 Nov 28, 2023 Nov 29, 2023 Dec 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 29, 2023

Stock

99.94%

Cash and Cash Equivalents

0.06%

Number of Holdings

101

Total Net Assets

$ 35,682,846.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.83% EXXON MOBIL CORP US30231G1022 XOM 82,205 USD 13,128,388 Energy Stock
2.73% CHEVRON CORP US1667641005 CVX 55,345 USD 12,675,561 Energy Stock
2.64% JPMORGAN CHASE & CO US46625H1005 JPM 62,239 USD 12,259,428 Financials Stock
2.62% ABBVIE INC US00287Y1091 ABBV 60,106 USD 12,169,106 Health Care Stock
2.61% HOME DEPOT INC/THE US4370761029 HD 29,462 USD 12,091,465 Consumer Discretionary Stock
2.54% MICROSOFT CORP US5949181045 MSFT 27,438 USD 11,767,265 Information Technology Stock
2.50% APPLE INC US0378331005 AAPL 49,904 USD 11,604,975 Information Technology Stock
2.47% JOHNSON & JOHNSON US4781601046 JNJ 54,198 USD 11,465,448 Health Care Stock
2.37% PROCTER & GAMBLE CO/THE US7427181091 PG 55,569 USD 11,009,016 Consumer Staples Stock
2.30% CISCO SYSTEMS INC US17275R1023 CSCO 146,002 USD 10,660,996 Information Technology Stock
2.28% PFIZER INC US7170811035 PFE 234,470 USD 10,563,613 Health Care Stock
2.25% VERIZON COMMUNICATIONS INC US92343V1044 VZ 236,682 USD 10,418,951 Communication Services Stock
2.24% COCA-COLA CO/THE US1912161007 KO 136,453 USD 10,375,181 Consumer Staples Stock
2.15% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 52,207 USD 9,948,695 Information Technology Stock
2.14% BANK OF AMERICA CORP US0605051046 BAC 267,152 USD 9,935,085 Financials Stock
2.12% MERCK & CO INC US58933Y1055 MRK 70,269 USD 9,825,843 Health Care Stock
2.10% WALMART INC US9311421039 WMT 44,754 USD 9,721,684 Consumer Staples Stock
2.04% UNITEDHEALTH GROUP INC US91324P1021 UNH 13,813 USD 9,459,364 Health Care Stock
2.00% PEPSICO INC US7134481081 PEP 40,204 USD 9,252,624 Consumer Staples Stock
1.73% AMGEN INC US0311621009 AMGN 22,017 USD 8,037,158 Health Care Stock
1.70% COMCAST CORP US20030N1019 CMCSA 130,624 USD 7,866,805 Communication Services Stock
1.68% ELI LILLY & CO US5324571083 LLY 10,679 USD 7,790,937 Health Care Stock
1.62% UNITED PARCEL SERVICE INC US9113121068 UPS 35,438 USD 7,502,594 Industrials Stock
1.61% MORGAN STANLEY US6174464486 MS 67,153 USD 7,449,167 Financials Stock
1.46% ORACLE CORP US68389X1054 ORCL 47,117 USD 6,778,527 Information Technology Stock
1.38% TEXAS INSTRUMENTS INC US8825081040 TXN 29,642 USD 6,401,941 Information Technology Stock
1.33% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 78,361 USD 6,177,419 Health Care Stock
1.27% MCDONALD'S CORP US5801351017 MCD 16,468 USD 5,892,537 Consumer Discretionary Stock
1.20% QUALCOMM INC US7475251036 QCOM 37,012 USD 5,583,158 Information Technology Stock
1.19% VISA INC US92826C8394 V 17,693 USD 5,527,489 Financials Stock
1.14% GILEAD SCIENCES INC US3755581036 GILD 51,744 USD 5,266,880 Health Care Stock
1.09% CITIGROUP INC US1729674242 C 90,618 USD 5,062,358 Financials Stock
1.08% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 11,443 USD 5,029,072 Financials Stock
1.02% ACCENTURE PLC IE00B4BNMY34 ACN 11,358 USD 4,737,787 Information Technology Stock
1.02% MEDTRONIC PLC IE00BTN1Y115 MDT 44,466 USD 4,732,626 Health Care Stock
1.02% UNION PACIFIC CORP US9078181081 UNP 17,044 USD 4,714,037 Industrials Stock
1.02% CATERPILLAR INC US1491231015 CAT 12,692 USD 4,706,222 Industrials Stock
0.99% CVS HEALTH CORP US1266501006 CVS 48,632 USD 4,611,919 Health Care Stock
0.99% ABBOTT LABORATORIES US0028241000 ABT 34,922 USD 4,593,867 Health Care Stock
0.99% 3M CO US88579Y1010 MMM 35,953 USD 4,571,761 Industrials Stock
0.96% BLACKROCK INC US09247X1019 BLK 5,053 USD 4,437,014 Financials Stock
0.96% PROLOGIS INC US74340W1036 PLD 29,109 USD 4,436,480 Real Estate Stock
0.93% DUKE ENERGY CORP US26441C2044 DUK 35,838 USD 4,296,229 Utilities Stock
0.92% NEXTERA ENERGY INC US65339F1012 NEE 54,656 USD 4,253,010 Utilities Stock
0.90% LOCKHEED MARTIN CORP US5398301094 LMT 7,549 USD 4,193,242 Industrials Stock
0.89% SOUTHERN CO/THE US8425871071 SO 46,885 USD 4,121,470 Utilities Stock
0.86% LINDE PLC IE000S9YS762 LIN 7,879 USD 3,984,760 Materials Stock
0.80% LOWE'S COS INC US5486611073 LOW 13,150 USD 3,712,228 Consumer Discretionary Stock
0.78% HONEYWELL INTERNATIONAL INC US4385161066 HON 14,465 USD 3,629,603 Industrials Stock
0.74% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 10,504 USD 3,432,369 Industrials Stock
0.72% MASTERCARD INC US57636Q1040 MA 6,187 USD 3,327,027 Financials Stock
0.71% WILLIAMS COS INC/THE US9694571004 WMB 71,922 USD 3,291,111 Energy Stock
0.67% PRUDENTIAL FINANCIAL INC US7443201022 PRU 24,079 USD 3,103,406 Financials Stock
0.67% STARBUCKS CORP US8552441094 SBUX 25,028 USD 3,102,658 Consumer Discretionary Stock
0.66% COSTCO WHOLESALE CORP US22160K1051 COST 3,987 USD 3,059,452 Consumer Staples Stock
0.62% METLIFE INC US59156R1086 MET 33,539 USD 2,865,824 Financials Stock
0.61% CHARLES SCHWAB CORP/THE US8085131055 SCHW 38,232 USD 2,850,881 Financials Stock
0.60% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 29,555 USD 2,785,930 Consumer Staples Stock
0.58% EATON CORP PLC IE00B8KQN827 ETN 9,220 USD 2,670,919 Industrials Stock
0.55% TJX COS INC/THE US8725401090 TJX 21,120 USD 2,549,633 Consumer Discretionary Stock
0.55% NIKE INC US6541061031 NKE 19,576 USD 2,542,450 Consumer Discretionary Stock
0.54% ANALOG DEVICES INC US0326541051 ADI 10,539 USD 2,506,343 Information Technology Stock
0.54% ILLINOIS TOOL WORKS INC US4523081093 ITW 7,936 USD 2,482,528 Industrials Stock
0.51% AIR PRODUCTS AND CHEMICALS INC US0091581068 APD 6,118 USD 2,354,990 Materials Stock
0.49% COLGATE-PALMOLIVE CO US1941621039 CL 23,445 USD 2,264,439 Consumer Staples Stock
0.48% US BANCORP US9029733048 USB 49,595 USD 2,227,001 Financials Stock
0.47% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 21,457 USD 2,192,209 Utilities Stock
0.44% PAYCHEX INC US7043261079 PAYX 13,022 USD 2,039,857 Industrials Stock
0.44% TARGET CORP US87612E1064 TGT 13,482 USD 2,024,750 Consumer Staples Stock
0.44% EXELON CORP US30161N1019 EXC 39,385 USD 2,021,564 Utilities Stock
0.42% KIMBERLY-CLARK CORP US4943681035 KMB 11,969 USD 1,964,646 Consumer Staples Stock
0.41% SEMPRA US8168511090 SRE 20,808 USD 1,922,696 Utilities Stock
0.41% EMERSON ELECTRIC CO US2910111044 EMR 14,392 USD 1,887,744 Industrials Stock
0.39% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 10,930 USD 1,822,603 Financials Stock
0.39% NXP SEMICONDUCTORS NV NL0009538784 NXPI 6,676 USD 1,812,810 Information Technology Stock
0.38% APPLIED MATERIALS INC US0382221051 AMAT 9,369 USD 1,761,838 Information Technology Stock
0.37% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 29,518 USD 1,709,959 Financials Stock
0.36% CONSOLIDATED EDISON INC US2091151041 ED 14,417 USD 1,674,839 Utilities Stock
0.36% TRUIST FINANCIAL CORP US89832Q1094 TFC 43,098 USD 1,674,768 Financials Stock
0.35% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 21,163 USD 1,635,858 Utilities Stock
0.35% T ROWE PRICE GROUP INC US74144T1088 TROW 11,303 USD 1,609,996 Financials Stock
0.33% NEWMONT CORP US6516391066 NEM 30,932 USD 1,552,395 Materials Stock
0.33% EDISON INTERNATIONAL US2810201077 EIX 17,632 USD 1,515,711 Utilities Stock
0.30% XCEL ENERGY INC US98389B1008 XEL 17,778 USD 1,381,690 Utilities Stock
0.27% KLA CORP US4824801009 KLAC 2,023 USD 1,260,278 Information Technology Stock
0.27% CUMMINS INC US2310211063 CMI 3,966 USD 1,230,673 Industrials Stock
0.26% WEC ENERGY GROUP INC US92939U1060 WEC 11,079 USD 1,212,121 Utilities Stock
0.25% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 16,297 USD 1,177,825 Industrials Stock
0.24% CONOCOPHILLIPS US20825C1045 COP 6,939 USD 1,129,103 Energy Stock
0.24% ENTERGY CORP US29364G1031 ETR 8,916 USD 1,120,190 Utilities Stock
0.24% EVERSOURCE ENERGY US30040W1080 ES 13,845 USD 1,093,509 Utilities Stock
0.23% KELLOGG CO US4878361082 K 13,090 USD 1,058,058 Consumer Staples Stock
0.21% INTERNATIONAL PAPER CO US4601461035 IP 20,263 USD 976,213 Materials Stock
0.20% DTE ENERGY CO US2333311072 DTE 6,745 USD 909,543 Utilities Stock
0.18% KEYCORP US4932671088 KEY 58,647 USD 857,112 Financials Stock
0.18% AMEREN CORP US0236081024 AEE 8,411 USD 854,876 Utilities Stock
0.16% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 7,595 USD 743,468 Financials Stock
0.14% GENERAL MILLS INC US3703341046 GIS 7,675 USD 667,068 Consumer Staples Stock
0.14% OMNICOM GROUP INC US6819191064 OMC 6,548 USD 662,412 Communication Services Stock
0.07% CLOROX CO/THE US1890541097 CLX 1,910 USD 340,003 Consumer Staples Stock
0.06% CASH - - 1 CAD 295,129 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 19.7%, Health Care.16.28%, Information Technology.16.19%, Financials.11.9%, Consumer Staples.9.83%, Industrials.6.93%, Utilities.6.63%, Consumer Discretionary.5.65%, Energy.3.98%, Communication Services.1.91%, Materials.0.99%, Real Estate.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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