Tr Unit/BMO Covered Call Utilities ETF (OTCBB:BMMVF) Dividend History
Click to see Tr Unit/BMO Covered Call Utilities ETF Dividend Data, Dates and more financial information, or here to see BMMVF Projected 10 Year Dividend Yield.
Tr Unit/BMO Covered Call Utilities ETF (OTCBB:BMMVF) Dividend Information | |||||
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Tr Unit/BMO Covered Call Utilities ETF (OTCBB:BMMVF) Dividend History | |||||
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 21, 202311/21/23 | Nov. 28, 202311/28/23 | Nov. 29, 202311/29/23 | Dec. 04, 202312/4/23 | 0 | 0.070 |
Oct. 20, 202310/20/23 | Oct. 27, 202310/27/23 | Oct. 30, 202310/30/23 | Nov. 02, 202311/2/23 | 0 | 0.070 |
Sep. 20, 20239/20/23 | Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Oct. 04, 202310/4/23 | 0 | 0.070 |
Aug. 22, 20238/22/23 | Aug. 29, 20238/29/23 | Aug. 30, 20238/30/23 | Sep. 05, 20239/5/23 | 0 | 0.070 |
Jul. 20, 20237/20/23 | Jul. 27, 20237/27/23 | Jul. 28, 20237/28/23 | Aug. 02, 20238/2/23 | 0 | 0.070 |
Jun. 21, 20236/21/23 | Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jul. 05, 20237/5/23 | 0 | 0.070 |
May. 23, 20235/23/23 | May. 30, 20235/30/23 | May. 31, 20235/31/23 | Jun. 05, 20236/5/23 | 0 | 0.070 |
Apr. 19, 20234/19/23 | Apr. 26, 20234/26/23 | Apr. 27, 20234/27/23 | May. 02, 20235/2/23 | 0 | 0.080 |
Mar. 22, 20233/22/23 | Mar. 29, 20233/29/23 | Mar. 30, 20233/30/23 | Apr. 04, 20234/4/23 | 0 | 0.080 |
Feb. 16, 20232/16/23 | Feb. 24, 20232/24/23 | Feb. 27, 20232/27/23 | Mar. 02, 20233/2/23 | 0 | 0.080 |
Jan. 20, 20231/20/23 | Jan. 27, 20231/27/23 | Jan. 30, 20231/30/23 | Feb. 02, 20232/2/23 | 0 | 0.080 |
Dec. 19, 202212/19/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 03, 20231/3/23 | 0 | 0.080 |
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2023 Total: | 0.890 | ||||
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 21, 202211/21/22 | Nov. 28, 202211/28/22 | Nov. 29, 202211/29/22 | Dec. 02, 202212/2/22 | 0 | 0.080 |
Oct. 20, 202210/20/22 | Oct. 27, 202210/27/22 | Oct. 28, 202210/28/22 | Nov. 02, 202211/2/22 | 0 | 0.080 |
Sep. 21, 20229/21/22 | Sep. 28, 20229/28/22 | Sep. 29, 20229/29/22 | Oct. 05, 202210/5/22 | 0 | 0.080 |
Aug. 22, 20228/22/22 | Aug. 29, 20228/29/22 | Aug. 30, 20228/30/22 | Sep. 02, 20229/2/22 | 0 | 0.080 |
Jul. 20, 20227/20/22 | Jul. 27, 20227/27/22 | Jul. 28, 20227/28/22 | Aug. 03, 20228/3/22 | 0 | 0.080 |
Jun. 21, 20226/21/22 | Jun. 28, 20226/28/22 | Jun. 29, 20226/29/22 | Jul. 05, 20227/5/22 | 0 | 0.080 |
May. 19, 20225/19/22 | May. 27, 20225/27/22 | May. 30, 20225/30/22 | Jun. 03, 20226/3/22 | 0 | 0.080 |
Apr. 20, 20224/20/22 | Apr. 27, 20224/27/22 | Apr. 28, 20224/28/22 | May. 03, 20225/3/22 | 0 | 0.080 |
Mar. 22, 20223/22/22 | Mar. 29, 20223/29/22 | Mar. 30, 20223/30/22 | Apr. 04, 20224/4/22 | 0 | 0.080 |
Feb. 16, 20222/16/22 | Feb. 24, 20222/24/22 | Feb. 25, 20222/25/22 | Mar. 02, 20223/2/22 | 0 | 0.080 |
Jan. 20, 20221/20/22 | Jan. 27, 20221/27/22 | Jan. 28, 20221/28/22 | Feb. 02, 20222/2/22 | 0 | 0.080 |
Dec. 20, 202112/20/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 05, 20221/5/22 | 0 | 0.080 |
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2022 Total: | 0.960 | ||||
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 18, 202111/18/21 | Nov. 26, 202111/26/21 | Nov. 29, 202111/29/21 | Dec. 02, 202112/2/21 | 0 | 0.080 |
Oct. 20, 202110/20/21 | Oct. 27, 202110/27/21 | Oct. 28, 202110/28/21 | Nov. 02, 202111/2/21 | 0 | 0.080 |
Sep. 21, 20219/21/21 | Sep. 28, 20219/28/21 | Sep. 29, 20219/29/21 | Oct. 04, 202110/4/21 | 0 | 0.080 |
Aug. 20, 20218/20/21 | Aug. 27, 20218/27/21 | Aug. 30, 20218/30/21 | Sep. 02, 20219/2/21 | 0 | 0.080 |
Jul. 21, 20217/21/21 | Jul. 28, 20217/28/21 | Jul. 29, 20217/29/21 | Aug. 04, 20218/4/21 | 0 | 0.080 |
Jun. 21, 20216/21/21 | Jun. 28, 20216/28/21 | Jun. 29, 20216/29/21 | Jul. 06, 20217/6/21 | 0 | 0.080 |
May. 18, 20215/18/21 | May. 26, 20215/26/21 | May. 27, 20215/27/21 | Jun. 02, 20216/2/21 | 0 | 0.080 |
Apr. 21, 20214/21/21 | Apr. 28, 20214/28/21 | Apr. 29, 20214/29/21 | May. 04, 20215/4/21 | 0 | 0.080 |
Mar. 22, 20213/22/21 | Mar. 29, 20213/29/21 | Mar. 30, 20213/30/21 | Apr. 05, 20214/5/21 | 0 | 0.080 |
Feb. 17, 20212/17/21 | Feb. 24, 20212/24/21 | Feb. 25, 20212/25/21 | Mar. 02, 20213/2/21 | 0 | 0.080 |
Jan. 20, 20211/20/21 | Jan. 27, 20211/27/21 | Jan. 28, 20211/28/21 | Feb. 02, 20212/2/21 | 0 | 0.080 |
Dec. 18, 202012/18/20 | Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Jan. 05, 20211/5/21 | 0 | 0.080 |
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2021 Total: | 0.960 | ||||
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 19, 202011/19/20 | Nov. 27, 202011/27/20 | Nov. 30, 202011/30/20 | Dec. 03, 202012/3/20 | 0 | 0.080 |
Oct. 21, 202010/21/20 | Oct. 28, 202010/28/20 | Oct. 29, 202010/29/20 | Nov. 03, 202011/3/20 | 0 | 0.080 |
Sep. 21, 20209/21/20 | Sep. 28, 20209/28/20 | Sep. 29, 20209/29/20 | Oct. 02, 202010/2/20 | 0 | 0.080 |
Aug. 20, 20208/20/20 | Aug. 27, 20208/27/20 | Aug. 28, 20208/28/20 | Sep. 02, 20209/2/20 | 0 | 0.080 |
Jul. 22, 20207/22/20 | Jul. 29, 20207/29/20 | Jul. 30, 20207/30/20 | Aug. 05, 20208/5/20 | 0 | 0.080 |
Jun. 19, 20206/19/20 | Jun. 26, 20206/26/20 | Jun. 29, 20206/29/20 | Jul. 06, 20207/6/20 | 0 | 0.080 |
May. 20, 20205/20/20 | May. 27, 20205/27/20 | May. 28, 20205/28/20 | Jun. 02, 20206/2/20 | 0 | 0.080 |
Apr. 21, 20204/21/20 | Apr. 28, 20204/28/20 | Apr. 29, 20204/29/20 | May. 04, 20205/4/20 | 0 | 0.080 |
Mar. 20, 20203/20/20 | Mar. 27, 20203/27/20 | Mar. 30, 20203/30/20 | Apr. 02, 20204/2/20 | 0 | 0.080 |
Feb. 19, 20202/19/20 | Feb. 26, 20202/26/20 | Feb. 27, 20202/27/20 | Mar. 03, 20203/3/20 | 0 | 0.075 |
Jan. 22, 20201/22/20 | Jan. 29, 20201/29/20 | Jan. 30, 20201/30/20 | Feb. 04, 20202/4/20 | 0 | 0.080 |
Dec. 18, 201912/18/19 | Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Jan. 03, 20201/3/20 | 0 | 0.075 |
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2020 Total: | 0.950 | ||||
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 20, 201911/20/19 | Nov. 27, 201911/27/19 | Nov. 28, 201911/28/19 | Dec. 03, 201912/3/19 | 0 | 0.075 |
Oct. 22, 201910/22/19 | Oct. 29, 201910/29/19 | Oct. 30, 201910/30/19 | Nov. 04, 201911/4/19 | 0 | 0.075 |
Sep. 19, 20199/19/19 | Sep. 26, 20199/26/19 | Sep. 27, 20199/27/19 | Oct. 02, 201910/2/19 | 0 | 0.075 |
Aug. 21, 20198/21/19 | Aug. 28, 20198/28/19 | Aug. 29, 20198/29/19 | Sep. 04, 20199/4/19 | 0 | 0.075 |
Jul. 22, 20197/22/19 | Jul. 29, 20197/29/19 | Jul. 30, 20197/30/19 | Aug. 02, 20198/2/19 | 0 | 0.075 |
Jun. 19, 20196/19/19 | Jun. 26, 20196/26/19 | Jun. 27, 20196/27/19 | Jul. 03, 20197/3/19 | 0 | 0.075 |
May. 22, 20195/22/19 | May. 29, 20195/29/19 | May. 30, 20195/30/19 | Jun. 04, 20196/4/19 | 0 | 0.075 |
Apr. 18, 20194/18/19 | Apr. 26, 20194/26/19 | Apr. 29, 20194/29/19 | May. 02, 20195/2/19 | 0 | 0.070 |
Mar. 20, 20193/20/19 | Mar. 27, 20193/27/19 | Mar. 28, 20193/28/19 | Apr. 02, 20194/2/19 | 0 | 0.070 |
Feb. 19, 20192/19/19 | Feb. 26, 20192/26/19 | Feb. 27, 20192/27/19 | Mar. 04, 20193/4/19 | 0 | 0.070 |
Jan. 22, 20191/22/19 | Jan. 29, 20191/29/19 | Jan. 30, 20191/30/19 | Feb. 04, 20192/4/19 | 0 | 0.070 |
Dec. 18, 201812/18/18 | Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | Jan. 03, 20191/3/19 | 0 | 0.070 |
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2019 Total: | 0.875 | ||||
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 21, 201811/21/18 | Nov. 28, 201811/28/18 | Nov. 29, 201811/29/18 | Dec. 04, 201812/4/18 | 0 | 0.070 |
Oct. 22, 201810/22/18 | Oct. 29, 201810/29/18 | Oct. 30, 201810/30/18 | Nov. 06, 201811/6/18 | 0 | 0.070 |
Sep. 19, 20189/19/18 | Sep. 26, 20189/26/18 | Sep. 27, 20189/27/18 | Oct. 04, 201810/4/18 | 0 | 0.070 |
Aug. 22, 20188/22/18 | Aug. 29, 20188/29/18 | Aug. 30, 20188/30/18 | Sep. 07, 20189/7/18 | 0 | 0.068 |
Jul. 20, 20187/20/18 | Jul. 27, 20187/27/18 | Jul. 30, 20187/30/18 | Aug. 07, 20188/7/18 | 0 | 0.068 |
Jun. 20, 20186/20/18 | Jun. 27, 20186/27/18 | Jun. 28, 20186/28/18 | Jul. 06, 20187/6/18 | 0 | 0.068 |
May. 22, 20185/22/18 | May. 29, 20185/29/18 | May. 30, 20185/30/18 | Jun. 06, 20186/6/18 | 0 | 0.068 |
Apr. 19, 20184/19/18 | Apr. 26, 20184/26/18 | Apr. 27, 20184/27/18 | May. 04, 20185/4/18 | 0 | 0.068 |
Mar. 20, 20183/20/18 | Mar. 27, 20183/27/18 | Mar. 28, 20183/28/18 | Apr. 05, 20184/5/18 | 0 | 0.068 |
Feb. 16, 20182/16/18 | Feb. 26, 20182/26/18 | Feb. 27, 20182/27/18 | Mar. 06, 20183/6/18 | 0 | 0.070 |
Jan. 22, 20181/22/18 | Jan. 29, 20181/29/18 | Jan. 30, 20181/30/18 | Feb. 06, 20182/6/18 | 0 | 0.070 |
Dec. 18, 201712/18/17 | Dec. 27, 201712/27/17 | Dec. 28, 201712/28/17 | Jan. 05, 20181/5/18 | 0 | 0.070 |
Tr Unit/BMO Covered Call Utilities ETFBMMVF 2018 Total: | 0.828 |
Nov. 22, 2023DIVIDEND RATE DECREASE: Tr Unit/BMO Covered Call Utilities ETF (OTCBB: BMMVF) on 11-22-2023 decreased dividend rate > 3% from $0.93 to $0.89
Read more...Nov. 21, 2023DIVIDEND ANNOUNCEMENT: Tr Unit/BMO Covered Call Utilities ETF (OTCBB: BMMVF) on 11-21-2023 declared a dividend of $0.0700 per share
Read more...Oct. 03, 2023BMMVF STOCK PRICE DECREASE: Tr Unit/BMO Covered Call Utilities ETF on 10-03-2023 decreased stock price > 10% from $8.30 to $7.15
Read more...Apr. 20, 2024DIVIDEND RATE INCREASE: Dow 30 Covered Call ETF/Global X Funds (NYSE: DJIA) on 04-20-2024 increased dividend rate > 3% from $1.38 to $1.43
Read more...Apr. 20, 2024DIVIDEND RATE INCREASE: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE: VABS) on 04-20-2024 increased dividend rate > 3% from $0.99 to $1.02
Read more...Apr. 20, 2024DIVIDEND RATE INCREASE: Unit/BMO Short Corporate Bond Index ETF (OTCBB: BMCBF) on 04-20-2024 increased dividend rate > 3% from $0.42 to $0.46
Read more...