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BMDLF:Unit/BMO Covered Call Canadian Banks ETF - Stock Price Quote and Dividend Data

BMDLF STOCK PRICE LATEST CLOSE

$13.02

EXCHANGE

OTCBB

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

BMDLF

Unit/BMO Covered Call Canadian Banks ETF Dividend Information

Projected 12 Month Dividend YieldCurrency Mismatch
Trailing 12 Month Dividend YieldCurrency Mismatch
Projected 10 Year Dividend YieldCurrency Mismatch
Dividend Yield 5 Year AverageCurrency Mismatch
Dividend Rate (IAD)1.32 (CAD)
Dividend Payout RatioCurrency Mismatch
Dividend Payout Ratio 5 yr AverageCurrency Mismatch
Dividend Growth Rate 3 yr Average3.83%
Dividend Growth Rate 5 yr Average5.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateFeb. 20, 2025
Dividend Ex DateFeb. 27, 2025
Dividend Record DateFeb. 27, 2025
Dividend Pay DateMar. 04, 2025
Dividend Amount Current0.110 (CAD)
Dividend Amount Previous0.110 (CAD)
Dividends Paid in the Last 12 Months11
First Dividend Paid2011
BMDLF

Unit/BMO Covered Call Canadian Banks ETF Stock Price Information

BMDLF Stock Price Latest Close$13.02
52-Week Low/High Stock Price$13.02 - $14.17
Percent Held by Institutions0.00%
Revenue$179,249,000
Net Income$170,045,000
Cash Flow$69,055,000
EPS0.00%
Market Cap$63,777,420
PE Ratio0
PE Ratio to Industry37%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.41%
Total Return Last 12 MonthsCurrency Mismatch
Total Return Last 3 YearsCurrency Mismatch
Total Return Last 5 YearsCurrency Mismatch
Latest Trade DateMar. 14, 2025
BMDLF

Unit/BMO Covered Call Canadian Banks ETF Annual Stock Dividends

BMDLF

Unit/BMO Covered Call Canadian Banks ETF Dividend Payment History

Unit/BMO Covered Call Canadian Banks ETFBMDLF 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt CAD
Feb. 20, 20252/20/25 Feb. 27, 20252/27/25 Feb. 27, 20252/27/25 Mar. 04, 20253/4/25 0 0.110
Jan. 23, 20251/23/25 Jan. 30, 20251/30/25 Jan. 30, 20251/30/25 Feb. 04, 20252/4/25 0 0.110
Dec. 18, 202412/18/24 Dec. 30, 202412/30/24 Dec. 30, 202412/30/24 Jan. 03, 20251/3/25 0 0.110
Unit/BMO Covered Call Canadian Banks ETFBMDLF 2025 Total: 0.330
Unit/BMO Covered Call Canadian Banks ETFBMDLF 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt CAD
Nov. 20, 202411/20/24 Nov. 27, 202411/27/24 Nov. 27, 202411/27/24 Dec. 03, 202412/3/24 0 0.110
Oct. 23, 202410/23/24 Oct. 30, 202410/30/24 Oct. 30, 202410/30/24 Nov. 04, 202411/4/24 0 0.110
Sep. 20, 20249/20/24 Sep. 27, 20249/27/24 Sep. 27, 20249/27/24 Oct. 02, 202410/2/24 0 0.110
Aug. 22, 20248/22/24 Aug. 29, 20248/29/24 Aug. 29, 20248/29/24 Sep. 04, 20249/4/24 0 0.110
Jul. 23, 20247/23/24 Jul. 30, 20247/30/24 Jul. 30, 20247/30/24 Aug. 02, 20248/2/24 0 0.110
Jun. 20, 20246/20/24 Jun. 27, 20246/27/24 Jun. 27, 20246/27/24 Jul. 03, 20247/3/24 0 0.110
May. 23, 20245/23/24 May. 30, 20245/30/24 May. 30, 20245/30/24 Jun. 04, 20246/4/24 0 0.110
Apr. 19, 20244/19/24 Apr. 26, 20244/26/24 Apr. 29, 20244/29/24 May. 02, 20245/2/24 0 0.110
Mar. 20, 20243/20/24 Mar. 27, 20243/27/24 Mar. 28, 20243/28/24 Apr. 02, 20244/2/24 0 0.110
Feb. 20, 20242/20/24 Feb. 27, 20242/27/24 Feb. 28, 20242/28/24 Mar. 04, 20243/4/24 0 0.110
Jan. 22, 20241/22/24 Jan. 29, 20241/29/24 Jan. 30, 20241/30/24 Feb. 02, 20242/2/24 0 0.110
Dec. 18, 202312/18/23 Dec. 27, 202312/27/23 Dec. 28, 202312/28/23 Jan. 03, 20241/3/24 0 0.110
Unit/BMO Covered Call Canadian Banks ETFBMDLF 2024 Total: 1.320
Unit/BMO Covered Call Canadian Banks ETF Full Dividend History Detail
BMDLF

Unit/BMO Covered Call Canadian Banks ETF Other Dividend Details

BMO Covered Call Canadian Banks is an exchange-traded fund established as an open-ended trust. The Trust's objective is to provide exposure to the performance of a portfolio of Canadian banks and monthly distributions while mitigating downside risk.

Web Sitewww.bmo.com/etflegal
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Unit/BMO Covered Call Canadian Banks ETF Dividend Stock News and Updates

Mar. 15, 2025BMDLF STOCK PRICE 52 WEEK LOW: Unit/BMO Covered Call Canadian Banks ETF on 03-15-2025 hit a 52 week low of $13.02

Mar. 06, 2025BMDLF STOCK PRICE 52 WEEK LOW: Unit/BMO Covered Call Canadian Banks ETF on 03-06-2025 hit a 52 week low of $13.27

Feb. 20, 2025DIVIDEND ANNOUNCEMENT: Unit/BMO Covered Call Canadian Banks ETF (OTCBB: BMDLF) on 02-20-2025 declared a dividend of $0.1100 per share

Oct. 23, 2024DIVIDEND ANNOUNCEMENT: Unit/BMO Covered Call Canadian Banks ETF (OTCBB: BMDLF) on 10-23-2024 declared a dividend of $0.1100 per share

Oct. 19, 2024BMDLF STOCK PRICE 52 WEEK HIGH: Unit/BMO Covered Call Canadian Banks ETF on 10-19-2024 hit a 52 week high of $14.17

Feb. 20, 2024DIVIDEND ANNOUNCEMENT: Unit/BMO Covered Call Canadian Banks ETF (OTCBB: BMDLF) on 02-20-2024 declared a dividend of $0.1100 per share

Dec. 06, 2023BMDLF STOCK PRICE 52 WEEK LOW: Unit/BMO Covered Call Canadian Banks ETF on 12-06-2023 hit a 52 week low of $12.00

Nov. 23, 2023BMDLF STOCK PRICE 52 WEEK LOW: Unit/BMO Covered Call Canadian Banks ETF on 11-23-2023 hit a 52 week low of $12.09

Sep. 20, 2023DIVIDEND ANNOUNCEMENT: Unit/BMO Covered Call Canadian Banks ETF (OTCBB: BMDLF) on 09-20-2023 declared a dividend of $0.1100 per share

Jul. 20, 2023DIVIDEND ANNOUNCEMENT: Unit/BMO Covered Call Canadian Banks ETF (OTCBB: BMDLF) on 07-20-2023 declared a dividend of $0.1100 per share

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