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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 28.78 $ 0.22 0.77%
Price (NAV) $ 28.9184 $ 0.1058 0.37%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.04% 16.73% 7.02% 7.69% - 10.19%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -5.26% 23.82% -3.26% 22.97% -4.32% 14.01% 23.86% -1.15% 15.25% 15.56%
Index - - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -5.26% 4.87% 0.60% -3.59% 2.04% 36.25% 22.57% 44.83% - 148.23%
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, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.065000 0.000000 0.065000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.065000 0.000000 0.065000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.065000 0.000000 0.065000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.065000 0.000000 0.065000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.065000 0.000000 0.065000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.065000 0.000000 0.065000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.065000 0.000000 0.065000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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 Aug 15, 2022

Stock

99.86%

Cash and Cash Equivalents

0.14%

Number of Holdings

101

Total Net Assets

$ 38,316,840.00


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
2.89% APPLE INC US0378331005 AAPL 77,979 USD 17,430,464 Information Technology Stock
2.68% MICROSOFT CORP US5949181045 MSFT 42,767 USD 16,198,731 Information Technology Stock
2.58% HOME DEPOT INC/THE US4370761029 HD 38,390 USD 15,588,313 Consumer Discretionary Stock
2.46% JPMORGAN CHASE & CO US46625H1005 JPM 93,840 USD 14,831,693 Financials Stock
2.40% COCA-COLA CO/THE US1912161007 KO 174,244 USD 14,505,277 Consumer Staples Stock
2.39% EXXON MOBIL CORP US30231G1022 XOM 121,225 USD 14,444,299 Energy Stock
2.37% PFIZER INC US7170811035 PFE 223,159 USD 14,329,003 Health Care Stock
2.37% PROCTER & GAMBLE CO/THE US7427181091 PG 74,481 USD 14,280,910 Consumer Staples Stock
2.29% JOHNSON & JOHNSON US4781601046 JNJ 64,411 USD 13,807,403 Health Care Stock
2.28% VERIZON COMMUNICATIONS INC US92343V1044 VZ 233,752 USD 13,745,088 Communication Services Stock
2.25% ABBVIE INC US00287Y1091 ABBV 73,786 USD 13,550,547 Health Care Stock
2.24% MERCK & CO INC US58933Y1055 MRK 115,806 USD 13,541,530 Health Care Stock
2.24% BANK OF AMERICA CORP US0605051046 BAC 288,987 USD 13,520,564 Financials Stock
2.13% PEPSICO INC US7134481081 PEP 55,517 USD 12,845,953 Consumer Staples Stock
1.99% WALMART INC US9311421039 WMT 70,208 USD 12,015,410 Consumer Staples Stock
1.97% UNITED PARCEL SERVICE INC US9113121068 UPS 44,828 USD 11,911,652 Industrials Stock
1.93% UNITEDHEALTH GROUP INC US91324P1021 UNH 16,544 USD 11,629,433 Health Care Stock
1.91% CISCO SYSTEMS INC US17275R1023 CSCO 192,011 USD 11,545,887 Information Technology Stock
1.89% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 65,628 USD 11,428,946 Information Technology Stock
1.79% MORGAN STANLEY US6174464486 MS 90,872 USD 10,792,469 Financials Stock
1.64% CHEVRON CORP US1667641005 CVX 48,814 USD 9,879,311 Energy Stock
1.60% INTEL CORP US4581401001 INTC 206,412 USD 9,681,181 Information Technology Stock
1.56% MCDONALD'S CORP US5801351017 MCD 27,434 USD 9,398,618 Consumer Discretionary Stock
1.51% COMCAST CORP US20030N1019 CMCSA 173,520 USD 9,085,797 Communication Services Stock
1.45% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 90,838 USD 8,737,902 Health Care Stock
1.44% TEXAS INSTRUMENTS INC US8825081040 TXN 36,442 USD 8,720,079 Information Technology Stock
1.39% NEXTERA ENERGY INC US65339F1012 NEE 71,330 USD 8,377,648 Utilities Stock
1.38% CITIGROUP INC US1729674242 C 119,588 USD 8,345,502 Financials Stock
1.35% ELI LILLY & CO US5324571083 LLY 20,098 USD 8,143,442 Health Care Stock
1.25% BLACKROCK INC US09247X1019 BLK 7,729 USD 7,539,632 Financials Stock
1.23% ORACLE CORP US68389X1054 ORCL 72,437 USD 7,396,058 Information Technology Stock
1.20% QUALCOMM INC US7475251036 QCOM 36,973 USD 7,259,522 Information Technology Stock
1.16% GILEAD SCIENCES INC US3755581036 GILD 81,946 USD 7,002,608 Health Care Stock
1.11% 3M CO US88579Y1010 MMM 34,171 USD 6,678,487 Industrials Stock
1.10% VISA INC US92826C8394 V 23,774 USD 6,640,612 Information Technology Stock
1.07% ABBOTT LABORATORIES US0028241000 ABT 44,592 USD 6,440,143 Health Care Stock
1.05% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 13,813 USD 6,344,004 Financials Stock
1.02% UNION PACIFIC CORP US9078181081 UNP 20,058 USD 6,165,711 Industrials Stock
1.02% DUKE ENERGY CORP US26441C2044 DUK 42,938 USD 6,150,282 Utilities Stock
1.02% LOCKHEED MARTIN CORP US5398301094 LMT 10,849 USD 6,133,131 Industrials Stock
1.00% SOUTHERN CO/THE US8425871071 SO 59,758 USD 6,044,417 Utilities Stock
1.00% MEDTRONIC PLC IE00BTN1Y115 MDT 48,984 USD 6,018,658 Health Care Stock
0.99% CVS HEALTH CORP US1266501006 CVS 43,664 USD 5,988,840 Health Care Stock
0.95% ACCENTURE PLC IE00B4BNMY34 ACN 13,844 USD 5,723,579 Information Technology Stock
0.90% TRUIST FINANCIAL CORP US89832Q1094 TFC 81,678 USD 5,420,579 Financials Stock
0.89% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 24,010 USD 5,389,831 Financials Stock
0.89% STARBUCKS CORP US8552441094 SBUX 46,827 USD 5,388,587 Consumer Discretionary Stock
0.89% US BANCORP US9029733048 USB 84,636 USD 5,361,276 Financials Stock
0.88% HONEYWELL INTERNATIONAL INC US4385161066 HON 20,338 USD 5,308,909 Industrials Stock
0.84% PROLOGIS INC US74340W1036 PLD 28,544 USD 5,097,963 Real Estate Stock
0.73% LINDE PLC IE00BZ12WP82 LIN 10,923 USD 4,401,465 Materials Stock
0.72% CATERPILLAR INC US1491231015 CAT 17,248 USD 4,362,069 Industrials Stock
0.70% AMGEN INC US0311621009 AMGN 13,079 USD 4,238,334 Health Care Stock
0.68% LOWE'S COS INC US5486611073 LOW 15,300 USD 4,108,154 Consumer Discretionary Stock
0.67% MASTERCARD INC US57636Q1040 MA 8,671 USD 4,028,282 Information Technology Stock
0.64% COSTCO WHOLESALE CORP US22160K1051 COST 5,502 USD 3,875,456 Consumer Staples Stock
0.63% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 45,034 USD 3,788,466 Consumer Staples Stock
0.63% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 11,302 USD 3,788,371 Information Technology Stock
0.62% NIKE INC US6541061031 NKE 25,008 USD 3,754,411 Consumer Discretionary Stock
0.59% PRUDENTIAL FINANCIAL INC US7443201022 PRU 26,366 USD 3,566,949 Financials Stock
0.56% COLGATE-PALMOLIVE CO US1941621039 CL 32,341 USD 3,391,032 Consumer Staples Stock
0.56% METLIFE INC US59156R1086 MET 38,584 USD 3,353,427 Financials Stock
0.54% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 24,153 USD 3,259,456 Utilities Stock
0.52% ANALOG DEVICES INC US0326541051 ADI 13,491 USD 3,132,273 Information Technology Stock
0.50% KIMBERLY-CLARK CORP US4943681035 KMB 16,973 USD 2,989,101 Consumer Staples Stock
0.46% EXELON CORP US30161N1019 EXC 45,862 USD 2,764,257 Utilities Stock
0.43% XCEL ENERGY INC US98389B1008 XEL 26,454 USD 2,618,416 Utilities Stock
0.43% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 29,237 USD 2,597,282 Utilities Stock
0.43% GENERAL MILLS INC US3703341046 GIS 26,005 USD 2,572,295 Consumer Staples Stock
0.42% TARGET CORP US87612E1064 TGT 11,305 USD 2,529,899 Consumer Discretionary Stock
0.41% EMERSON ELECTRIC CO US2910111044 EMR 21,702 USD 2,488,381 Industrials Stock
0.40% EDISON INTERNATIONAL US2810201077 EIX 26,275 USD 2,421,305 Utilities Stock
0.40% NEWMONT CORP US6516391066 NEM 40,610 USD 2,407,867 Materials Stock
0.40% CONSOLIDATED EDISON INC US2091151041 ED 18,449 USD 2,388,025 Utilities Stock
0.39% EATON CORP PLC IE00B8KQN827 ETN 11,812 USD 2,323,667 Industrials Stock
0.38% PAYCHEX INC US7043261079 PAYX 12,865 USD 2,293,872 Information Technology Stock
0.37% T ROWE PRICE GROUP INC US74144T1088 TROW 13,040 USD 2,223,085 Financials Stock
0.36% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 37,726 USD 2,176,977 Financials Stock
0.36% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 28,579 USD 2,168,498 Industrials Stock
0.36% WEC ENERGY GROUP INC US92939U1060 WEC 15,688 USD 2,151,927 Utilities Stock
0.34% KELLOGG CO US4878361082 K 20,861 USD 2,042,204 Consumer Staples Stock
0.32% ENTERGY CORP US29364G1031 ETR 12,476 USD 1,961,403 Utilities Stock
0.32% DTE ENERGY CO US2333311072 DTE 11,013 USD 1,933,947 Utilities Stock
0.30% EVERSOURCE ENERGY US30040W1080 ES 14,928 USD 1,797,787 Utilities Stock
0.29% CUMMINS INC US2310211063 CMI 5,929 USD 1,765,683 Industrials Stock
0.27% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 15,915 USD 1,625,385 Financials Stock
0.26% SEMPRA ENERGY US8168511090 SRE 7,179 USD 1,552,169 Utilities Stock
0.25% NUCOR CORP US6703461052 NUE 8,385 USD 1,535,331 Materials Stock
0.25% VF CORP US9182041080 VFC 25,010 USD 1,514,861 Consumer Discretionary Stock
0.25% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 79,947 USD 1,481,716 Financials Stock
0.23% KEYCORP US4932671088 KEY 54,388 USD 1,365,310 Financials Stock
0.22% REGIONS FINANCIAL CORP US7591EP1005 RF 45,476 USD 1,344,670 Financials Stock
0.22% AMEREN CORP US0236081024 AEE 10,715 USD 1,327,476 Utilities Stock
0.22% OMNICOM GROUP INC US6819191064 OMC 14,129 USD 1,317,522 Communication Services Stock
0.21% KLA CORP US4824801009 KLAC 2,599 USD 1,289,163 Information Technology Stock
0.20% INTERNATIONAL PAPER CO US4601461035 IP 20,959 USD 1,203,487 Materials Stock
0.19% CMS ENERGY CORP US1258961002 CMS 12,921 USD 1,169,189 Utilities Stock
0.14% CLOROX CO/THE US1890541097 CLX 4,536 USD 871,309 Consumer Staples Stock
0.14% GARMIN LTD CH0114405324 GRMN 6,508 USD 836,007 Consumer Discretionary Stock
0.13% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 19,800 USD 780,446 Communication Services Stock
0.14% CASH - - 1 CAD 828,812 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 20.4%, Health Care.19.25%, Information Technology.14.69%, Financials.12.45%, Consumer Staples.7.78%, Utilities.6.93%, Communication Services.6.74%, Industrials.6.67%, Consumer Discretionary.3.38%, Energy.1.03%, Materials.0.68%, Real Estate.

Geographic Allocation

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

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