BMO COVERED CALL UTILITIS (BMMVF)
OTC Link
$8.40 as of Jul 21, 2026
Yield (TTM)10.0%
Annual dividend$0.84
Growth streak0 yrs
3y growth-3.3%
5y growth-2.6%
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 5, 2026
BMO COVERED CALL UTILITIS (BMMVF) currently yields 10.0%. BMMVF pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-08-05 | $0.070 | Monthly |
| 2026-06-29 | 2026-07-03 | $0.070 | Monthly |
| 2026-05-28 | 2026-06-02 | $0.070 | Monthly |
| 2026-04-29 | 2026-05-04 | $0.070 | Monthly |
| 2026-03-30 | 2026-04-02 | $0.070 | Monthly |
| 2026-02-26 | 2026-03-03 | $0.070 | Monthly |
| 2026-01-29 | 2026-02-03 | $0.070 | Monthly |
| 2026 total | $0.490 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.070 | Monthly |
| 2025-11-26 | 2025-12-02 | $0.070 | Monthly |
| 2025-10-30 | 2025-11-04 | $0.070 | Monthly |
| 2025-09-29 | 2025-10-02 | $0.070 | Monthly |
| 2025-08-28 | 2025-09-03 | $0.070 | Monthly |
| 2025-07-30 | 2025-08-05 | $0.070 | Monthly |
| 2025-06-27 | 2025-07-03 | $0.070 | Monthly |
| 2025-05-29 | 2025-06-03 | $0.070 | Monthly |
| 2025-04-29 | 2025-05-02 | $0.070 | Monthly |
| 2025-03-28 | 2025-04-02 | $0.070 | Monthly |
| 2025-02-27 | 2025-03-04 | $0.070 | Monthly |
| 2025-01-30 | 2025-02-04 | $0.070 | Monthly |
| 2025 total | $0.840 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.070 | Monthly |
| 2024-11-27 | 2024-12-03 | $0.070 | Monthly |
| 2024-10-30 | 2024-11-04 | $0.070 | Monthly |
| 2024-09-27 | 2024-10-02 | $0.070 | Monthly |
| 2024-08-29 | 2024-09-04 | $0.070 | Monthly |
| 2024-07-30 | 2024-08-02 | $0.070 | Monthly |
| 2024-06-27 | 2024-07-03 | $0.070 | Monthly |
| 2024-05-30 | 2024-06-04 | $0.070 | Monthly |
| 2024-04-26 | 2024-05-02 | $0.070 | Monthly |
| 2024-03-27 | 2024-04-02 | $0.070 | Monthly |
| 2024-02-27 | 2024-03-04 | $0.070 | Monthly |
| 2024-01-29 | 2024-02-02 | $0.070 | Monthly |
| 2024 total | $0.840 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-03 | $0.070 | Monthly |
| 2023-11-28 | 2023-12-04 | $0.070 | Monthly |
| 2023-10-27 | 2023-11-02 | $0.070 | Monthly |
| 2023-09-27 | 2023-10-04 | $0.070 | Monthly |
| 2023-08-29 | 2023-09-05 | $0.070 | Monthly |
| 2023-07-27 | 2023-08-02 | $0.070 | Monthly |
| 2023-06-28 | 2023-07-05 | $0.070 | Monthly |
| 2023-05-30 | 2023-06-05 | $0.070 | Monthly |
| 2023-04-26 | 2023-05-02 | $0.080 | Monthly |
| 2023-03-29 | 2023-04-04 | $0.080 | Monthly |
| 2023-02-24 | 2023-03-02 | $0.080 | Monthly |
| 2023-01-27 | 2023-02-02 | $0.080 | Monthly |
| 2023 total | $0.880 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-03 | $0.080 | Monthly |
| 2022-11-28 | 2022-12-02 | $0.080 | Monthly |
| 2022-10-27 | 2022-11-02 | $0.080 | Monthly |
| 2022-09-28 | 2022-10-05 | $0.080 | Monthly |
| 2022-08-29 | 2022-09-02 | $0.080 | Monthly |
| 2022-07-27 | 2022-08-03 | $0.080 | Monthly |
| 2022-06-28 | 2022-07-05 | $0.080 | Monthly |
| 2022-05-26 | 2022-06-03 | $0.080 | Monthly |
| 2022-04-27 | 2022-05-03 | $0.080 | Monthly |
| 2022-03-29 | 2022-04-04 | $0.080 | Monthly |
| 2022-02-24 | 2022-03-02 | $0.080 | Monthly |
| 2022-01-27 | 2022-02-02 | $0.080 | Monthly |
| 2022 total | $0.960 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-05 | $0.080 | Monthly |
| 2021-11-26 | 2021-12-02 | $0.080 | Monthly |
| 2021-10-27 | 2021-11-02 | $0.080 | Monthly |
| 2021-09-28 | 2021-10-04 | $0.080 | Monthly |
| 2021-08-27 | 2021-09-02 | $0.080 | Monthly |
| 2021-07-28 | 2021-08-04 | $0.080 | Monthly |
| 2021-06-28 | 2021-07-06 | $0.080 | Monthly |
| 2021-05-26 | 2021-06-02 | $0.080 | Monthly |
| 2021-04-28 | 2021-05-04 | $0.080 | Monthly |
| 2021-03-29 | 2021-04-05 | $0.080 | Monthly |
| 2021-02-24 | 2021-03-02 | $0.080 | Monthly |
| 2021-01-27 | 2021-02-02 | $0.080 | Monthly |
| 2021 total | $0.960 | ||
| 2020 | |||
| 2020-12-29 | 2021-01-05 | $0.080 | Monthly |
| 2020-11-27 | 2020-12-03 | $0.080 | Monthly |
| 2020-10-28 | 2020-11-03 | $0.080 | Monthly |
| 2020-09-28 | 2020-10-02 | $0.080 | Monthly |
| 2020-08-27 | 2020-09-02 | $0.080 | Monthly |
| 2020-07-29 | 2020-08-05 | $0.080 | Monthly |
| 2020-06-26 | 2020-07-06 | $0.080 | Monthly |
| 2020-05-27 | 2020-06-02 | $0.080 | Monthly |
| 2020-04-28 | 2020-05-04 | $0.080 | Monthly |
| 2020-03-27 | 2020-04-02 | $0.080 | Monthly |
| 2020-02-26 | 2020-03-03 | $0.075 | Monthly |
| 2020-01-29 | 2020-02-04 | $0.080 | Monthly |
| 2020 total | $0.955 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-03 | $0.075 | Monthly |
| 2019-11-26 | 2019-12-03 | $0.075 | Monthly |
| 2019-10-29 | 2019-11-04 | $0.075 | Monthly |
| 2019-09-26 | 2019-10-02 | $0.075 | Monthly |
| 2019-08-28 | 2019-09-04 | $0.075 | Monthly |
| 2019-07-29 | 2019-08-02 | $0.075 | Monthly |
| 2019-06-26 | 2019-07-03 | $0.075 | Monthly |
| 2019-05-29 | 2019-06-04 | $0.075 | Monthly |
| 2019-04-26 | 2019-05-02 | $0.070 | Monthly |
| 2019-03-27 | 2019-04-02 | $0.070 | Monthly |
| 2019-02-26 | 2019-03-04 | $0.070 | Monthly |
| 2019-01-29 | 2019-02-04 | $0.070 | Monthly |
| 2019 total | $0.880 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-03 | $0.070 | Monthly |
| 2018-11-28 | 2018-12-04 | $0.070 | Monthly |
| 2018-10-29 | 2018-11-06 | $0.070 | Monthly |
| 2018-09-26 | 2018-10-04 | $0.070 | Monthly |
| 2018-08-29 | 2018-09-07 | $0.068 | Monthly |
| 2018-07-27 | 2018-08-07 | $0.068 | Monthly |
| 2018-06-27 | 2018-07-06 | $0.068 | Monthly |
| 2018-05-29 | 2018-06-06 | $0.068 | Monthly |
| 2018-04-26 | 2018-05-04 | $0.068 | Monthly |
| 2018-03-27 | 2018-04-05 | $0.068 | Monthly |
| 2018-02-26 | 2018-03-06 | $0.070 | Monthly |
| 2018-01-29 | 2018-02-06 | $0.070 | Monthly |
| 2018 total | $0.828 | ||
| 2017 | |||
| 2017-12-27 | 2018-01-05 | $0.070 | Monthly |
| 2017-11-28 | 2017-12-06 | $0.070 | Monthly |
| 2017-10-27 | 2017-11-06 | $0.070 | Monthly |
| 2017-09-27 | 2017-10-05 | $0.070 | Monthly |
| 2017-08-28 | 2017-09-07 | $0.075 | Monthly |
| 2017-07-26 | 2017-08-04 | $0.075 | Monthly |
| 2017-06-27 | 2017-07-07 | $0.075 | Monthly |
| 2017-05-25 | 2017-06-06 | $0.075 | Monthly |
| 2017-04-25 | 2017-05-04 | $0.075 | Monthly |
| 2017-03-28 | 2017-04-06 | $0.075 | Monthly |
| 2017-02-23 | 2017-03-06 | $0.078 | Monthly |
| 2017-01-26 | 2017-02-06 | $0.078 | Monthly |
| 2017 total | $0.886 | ||
| 2016 | |||
| 2016-12-23 | 2017-01-06 | $0.078 | Monthly |
| 2016 total | $0.078 | ||