| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.20 | |||
| CA$0.20 | -0.2% | ||
| CA$0.8016 | -5.88% | ||
| CA$0.2004 | 0% | ||
| CA$0.2004 | 0% | ||
| CA$0.2004 | 0% | ||
| CA$0.2004 | 0% | ||
| CA$0.8517 | -2.29% | ||
| CA$0.8717 | 7.41% | ||
| CA$0.8116 | 6.58% | ||
| CA$0.7615 | -1.24% | ||
| CA$0.7711 | 16.73% | ||
| CA$0.6606 | -1.49% | ||
| CA$0.6706 | 13.3% | ||
| CA$0.5919 | 1.84% | ||
| CA$0.5812 | 0.29% | ||
BMO S&P 500 Hedged to CAD Index ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €55.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.48%Switzerland
0.25%China
0.11%Netherlands
0.093%Ireland
0.035%United Kingdom
0.035%
- 11 Sectors
Information Technology
33.64%Financials
12.73%Communication Services
11.19%Consumer Discretionary
10.58%Health Care
9.45%Industrials
8.15%Consumer Staples
5.18%Energy
3.21%Utilities
2.22%Materials
1.81%Real Estate
1.81%
- 1 Holding
ETFs holding BMO S&P 500 Hedged to CAD Index ETF
4 ETFs invest at least 1% in BMO S&P 500 Hedged to CAD Index ETF.
- Within the last 12 months, BMO S&P 500 Hedged to CAD Index ETF paid a dividend of CA$0.60. For the next 12 months, BMO S&P 500 Hedged to CAD Index ETF is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of BMO S&P 500 Hedged to CAD Index ETF is currently 0.90%.
- BMO S&P 500 Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for BMO S&P 500 Hedged to CAD Index ETF is expected in July.
- BMO S&P 500 Hedged to CAD Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of BMO S&P 500 Hedged to CAD Index ETF are Information Technology, Financials, Communication Services.
- The last stock split of BMO S&P 500 Hedged to CAD Index ETF was on 30 December 2025 in the ratio 998:1000.
- To receive the last dividend of BMO S&P 500 Hedged to CAD Index ETF on 5 January 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$0.81 were paid by BMO S&P 500 Hedged to CAD Index ETF.
- Dividends from BMO S&P 500 Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO S&P 500 Hedged to CAD Index ETF, the United States, Switzerland and China are represented as the three largest countries.

