1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | BMO Premium Yield ETF |
| Issuer | BMO |
| Fund domicile | Canada |
| TER | 0.75% |
| Fund size | €277.65M |
| P/E ratio | 25.48 |
| P/B ratio | 8.88 |
| Inception date | 01/15/2020 |
| Website |
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| Holdings | Share |
|---|---|
Cash | 54.99% |
| 5.30% | |
| 4.60% | |
| 2.82% | |
| 2.72% | |
| 2.72% | |
| 2.51% | |
| 2.00% | |
| 1.93% | |
| 1.92% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 16.61% |
Health Care | 11.34% |
Consumer Staples | 6.95% |
Communication Services | 6.37% |
Industrials | 5.49% |
Financials | 4.44% |
Consumer Discretionary | 1.91% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
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Shareholders of BMO Premium Yield ETF also invest in the following assets



