Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-30.7%
1 yr return
-30.1%
3 Yr Avg Return
-7.5%
5 Yr Avg Return
1.6%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BMQWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.7% | N/A | N/A | N/A |
1 Yr | -30.1% | N/A | N/A | N/A |
3 Yr | -7.5%* | N/A | N/A | N/A |
5 Yr | 1.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BMQWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 3.0% | N/A | N/A | N/A |
2021 | 59.3% | N/A | N/A | N/A |
2020 | -24.9% | N/A | N/A | N/A |
2019 | 7.9% | N/A | N/A | N/A |
Period | BMQWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.7% | N/A | N/A | N/A |
1 Yr | -30.1% | N/A | N/A | N/A |
3 Yr | -7.5%* | N/A | N/A | N/A |
5 Yr | 1.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BMQWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | N/A | N/A | N/A |
2022 | 8.3% | N/A | N/A | N/A |
2021 | 68.6% | N/A | N/A | N/A |
2020 | -19.5% | N/A | N/A | N/A |
2019 | 14.5% | N/A | N/A | N/A |
BMQWF | Category Low | Category High | BMQWF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | BMQWF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
BMQWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
BMQWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
BMQWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BMQWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BMQWF | Category Low | Category High | BMQWF % Rank | |
---|---|---|---|---|
Dividend Yield | 5.44% | N/A | N/A | N/A |
BMQWF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
BMQWF | Category Low | Category High | BMQWF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BMQWF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 30, 2024 | $0.065 | OrdinaryDividend |
Sep 27, 2024 | $0.067 | OrdinaryDividend |
Aug 29, 2024 | $0.066 | OrdinaryDividend |
Jul 30, 2024 | $0.065 | OrdinaryDividend |
Jun 27, 2024 | $0.066 | OrdinaryDividend |
Apr 26, 2024 | $0.066 | OrdinaryDividend |
Mar 27, 2024 | $0.066 | OrdinaryDividend |
Feb 27, 2024 | $0.066 | OrdinaryDividend |
Jan 29, 2024 | $0.067 | OrdinaryDividend |
Dec 27, 2023 | $0.068 | OrdinaryDividend |
Nov 28, 2023 | $0.067 | OrdinaryDividend |
Oct 27, 2023 | $0.065 | OrdinaryDividend |
Sep 27, 2023 | $0.066 | OrdinaryDividend |
Aug 29, 2023 | $0.066 | OrdinaryDividend |
Jul 27, 2023 | $0.068 | OrdinaryDividend |
Jun 28, 2023 | $0.068 | OrdinaryDividend |
May 30, 2023 | $0.067 | OrdinaryDividend |
Apr 26, 2023 | $0.066 | OrdinaryDividend |
Mar 29, 2023 | $0.067 | OrdinaryDividend |
Feb 24, 2023 | $0.066 | OrdinaryDividend |
Jan 27, 2023 | $0.068 | OrdinaryDividend |
Dec 28, 2022 | $0.074 | OrdinaryDividend |
Nov 28, 2022 | $0.067 | OrdinaryDividend |
Oct 27, 2022 | $0.066 | OrdinaryDividend |
Sep 28, 2022 | $0.067 | OrdinaryDividend |
Aug 29, 2022 | $0.068 | OrdinaryDividend |
Jul 27, 2022 | $0.070 | OrdinaryDividend |
Jun 28, 2022 | $0.070 | OrdinaryDividend |
May 26, 2022 | $0.072 | OrdinaryDividend |
Apr 27, 2022 | $0.070 | OrdinaryDividend |
Mar 29, 2022 | $0.072 | OrdinaryDividend |
Feb 24, 2022 | $0.071 | OrdinaryDividend |
Jan 27, 2022 | $0.071 | OrdinaryDividend |
Dec 29, 2021 | $0.071 | OrdinaryDividend |
Nov 26, 2021 | $0.070 | OrdinaryDividend |
Oct 27, 2021 | $0.073 | OrdinaryDividend |
Sep 28, 2021 | $0.071 | OrdinaryDividend |
Aug 27, 2021 | $0.071 | OrdinaryDividend |
Jul 28, 2021 | $0.072 | OrdinaryDividend |
Jun 28, 2021 | $0.073 | OrdinaryDividend |
May 26, 2021 | $0.075 | OrdinaryDividend |
Apr 28, 2021 | $0.073 | OrdinaryDividend |
Mar 29, 2021 | $0.072 | OrdinaryDividend |
Feb 24, 2021 | $0.071 | OrdinaryDividend |
Jan 27, 2021 | $0.070 | OrdinaryDividend |
Nov 27, 2020 | $0.070 | OrdinaryDividend |
Oct 28, 2020 | $0.068 | OrdinaryDividend |
Sep 28, 2020 | $0.068 | OrdinaryDividend |
Aug 27, 2020 | $0.069 | OrdinaryDividend |
Jul 29, 2020 | $0.068 | OrdinaryDividend |
Jun 26, 2020 | $0.066 | OrdinaryDividend |
May 27, 2020 | $0.066 | OrdinaryDividend |
Apr 28, 2020 | $0.064 | OrdinaryDividend |
Mar 27, 2020 | $0.064 | OrdinaryDividend |
Feb 26, 2020 | $0.075 | OrdinaryDividend |
Jan 29, 2020 | $0.068 | OrdinaryDividend |
Dec 27, 2019 | $0.077 | OrdinaryDividend |
Nov 27, 2019 | $0.064 | OrdinaryDividend |
Oct 29, 2019 | $0.065 | OrdinaryDividend |
Sep 26, 2019 | $0.064 | OrdinaryDividend |
Aug 28, 2019 | $0.064 | OrdinaryDividend |
Jul 29, 2019 | $0.064 | OrdinaryDividend |
Jun 26, 2019 | $0.065 | OrdinaryDividend |
May 29, 2019 | $0.063 | OrdinaryDividend |
Apr 26, 2019 | $0.063 | OrdinaryDividend |
Mar 27, 2019 | $0.064 | OrdinaryDividend |
Feb 26, 2019 | $0.064 | OrdinaryDividend |
Jan 29, 2019 | $0.065 | OrdinaryDividend |
Dec 27, 2018 | $0.062 | OrdinaryDividend |
Nov 28, 2018 | $0.064 | OrdinaryDividend |
Oct 29, 2018 | $0.065 | OrdinaryDividend |
Sep 26, 2018 | $0.066 | OrdinaryDividend |
Aug 29, 2018 | $0.065 | OrdinaryDividend |
Jul 27, 2018 | $0.065 | OrdinaryDividend |
Jun 27, 2018 | $0.065 | OrdinaryDividend |
May 29, 2018 | $0.066 | OrdinaryDividend |
Apr 26, 2018 | $0.066 | OrdinaryDividend |
Mar 27, 2018 | $0.067 | OrdinaryDividend |
Feb 26, 2018 | $0.065 | OrdinaryDividend |
Jan 29, 2018 | $0.068 | OrdinaryDividend |
Dec 27, 2017 | $0.070 | OrdinaryDividend |
Nov 28, 2017 | $0.069 | OrdinaryDividend |
Oct 27, 2017 | $0.069 | OrdinaryDividend |
Sep 27, 2017 | $0.071 | OrdinaryDividend |
Aug 28, 2017 | $0.072 | OrdinaryDividend |
Jul 26, 2017 | $0.070 | OrdinaryDividend |
Jun 27, 2017 | $0.068 | OrdinaryDividend |
May 26, 2017 | $0.065 | OrdinaryDividend |
Apr 25, 2017 | $0.064 | OrdinaryDividend |
Mar 28, 2017 | $0.066 | OrdinaryDividend |
Feb 23, 2017 | $0.066 | OrdinaryDividend |
Jan 26, 2017 | $0.068 | OrdinaryDividend |
Dec 23, 2016 | $0.067 | OrdinaryDividend |
Nov 25, 2016 | $0.066 | OrdinaryDividend |
Oct 26, 2016 | $0.066 | OrdinaryDividend |
Sep 27, 2016 | $0.067 | OrdinaryDividend |
Aug 26, 2016 | $0.069 | OrdinaryDividend |
Jul 26, 2016 | $0.068 | OrdinaryDividend |
Jun 27, 2016 | $0.068 | OrdinaryDividend |
May 26, 2016 | $0.068 | OrdinaryDividend |
Apr 26, 2016 | $0.068 | OrdinaryDividend |
Mar 28, 2016 | $0.067 | OrdinaryDividend |
Feb 24, 2016 | $0.066 | OrdinaryDividend |
Jan 26, 2016 | $0.062 | OrdinaryDividend |
Dec 24, 2015 | $0.063 | OrdinaryDividend |
Nov 25, 2015 | $0.066 | OrdinaryDividend |
Oct 27, 2015 | $0.067 | OrdinaryDividend |
Sep 25, 2015 | $0.067 | OrdinaryDividend |
Aug 26, 2015 | $0.067 | OrdinaryDividend |
Jul 28, 2015 | $0.067 | OrdinaryDividend |
Jun 25, 2015 | $0.070 | OrdinaryDividend |
May 26, 2015 | $0.071 | OrdinaryDividend |
Apr 27, 2015 | $0.073 | OrdinaryDividend |
Mar 26, 2015 | $0.071 | OrdinaryDividend |
Feb 24, 2015 | $0.067 | OrdinaryDividend |
Jan 27, 2015 | $0.066 | OrdinaryDividend |
Dec 24, 2014 | $0.070 | OrdinaryDividend |
Nov 24, 2014 | $0.073 | OrdinaryDividend |
Oct 28, 2014 | $0.073 | OrdinaryDividend |
Sep 25, 2014 | $0.074 | OrdinaryDividend |
Aug 26, 2014 | $0.076 | OrdinaryDividend |
Jul 28, 2014 | $0.076 | OrdinaryDividend |
Jun 25, 2014 | $0.078 | OrdinaryDividend |
May 27, 2014 | $0.076 | OrdinaryDividend |
Apr 25, 2014 | $0.076 | OrdinaryDividend |
Mar 26, 2014 | $0.075 | OrdinaryDividend |
Feb 25, 2014 | $0.075 | OrdinaryDividend |
Jan 28, 2014 | $0.075 | OrdinaryDividend |
Dec 24, 2013 | $0.076 | OrdinaryDividend |
Nov 26, 2013 | $0.076 | OrdinaryDividend |
Oct 28, 2013 | $0.078 | OrdinaryDividend |
Sep 25, 2013 | $0.078 | OrdinaryDividend |
Aug 27, 2013 | $0.077 | OrdinaryDividend |
Jul 26, 2013 | $0.078 | OrdinaryDividend |
Jun 25, 2013 | $0.077 | OrdinaryDividend |
May 28, 2013 | $0.078 | OrdinaryDividend |
Apr 25, 2013 | $0.080 | OrdinaryDividend |
Mar 25, 2013 | $0.080 | OrdinaryDividend |
Feb 25, 2013 | $0.079 | OrdinaryDividend |
Jan 28, 2013 | $0.081 | OrdinaryDividend |
Dec 24, 2012 | $0.082 | OrdinaryDividend |
Nov 27, 2012 | $0.082 | OrdinaryDividend |
Oct 26, 2012 | $0.082 | OrdinaryDividend |
Sep 25, 2012 | $0.083 | OrdinaryDividend |
Aug 28, 2012 | $0.085 | OrdinaryDividend |
Jul 26, 2012 | $0.083 | OrdinaryDividend |
Jun 26, 2012 | $0.081 | OrdinaryDividend |
May 28, 2012 | $0.081 | OrdinaryDividend |
Apr 25, 2012 | $0.083 | OrdinaryDividend |
Mar 27, 2012 | $0.083 | OrdinaryDividend |
Feb 24, 2012 | $0.083 | OrdinaryDividend |
Jan 26, 2012 | $0.086 | OrdinaryDividend |
Dec 23, 2011 | $0.081 | OrdinaryDividend |
Nov 25, 2011 | $0.083 | OrdinaryDividend |
Oct 26, 2011 | $0.083 | OrdinaryDividend |
Sep 27, 2011 | $0.080 | OrdinaryDividend |
Aug 26, 2011 | $0.084 | OrdinaryDividend |
Jul 26, 2011 | $0.084 | OrdinaryDividend |
Jun 27, 2011 | $0.088 | OrdinaryDividend |
May 26, 2011 | $0.086 | OrdinaryDividend |
Apr 26, 2011 | $0.087 | OrdinaryDividend |
Mar 28, 2011 | $0.089 | OrdinaryDividend |
Feb 23, 2011 | $0.087 | OrdinaryDividend |
Jan 26, 2011 | $0.086 | OrdinaryDividend |
Dec 24, 2010 | $0.344 | OrdinaryDividend |
Sep 27, 2010 | $0.256 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...