| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.13 | |||
| CA$0.13 | -1.29% | ||
| CA$0.5268 | -17.1% | ||
| CA$0.1317 | 0% | ||
| CA$0.1317 | 0% | ||
| CA$0.1317 | 0% | ||
| CA$0.1317 | 0% | ||
| CA$0.6355 | 8.82% | ||
| CA$0.584 | 25.3% | ||
| CA$0.4661 | 15% | ||
| CA$0.4053 | 33.32% | ||
| CA$0.304 | |||
BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.51%United Kingdom
0.88%Mexico
0.69%Canada
0.55%Brazil
0.19%India
0.17%
- 11 Sectors
Industrials
24.41%Information Technology
15.63%Financials
14.71%Consumer Discretionary
11.77%Health Care
8.61%Real Estate
7.08%Materials
4.89%Energy
4.64%Consumer Staples
3.87%Utilities
3.04%Communication Services
1.36%
- 399 Holdings
- Coherent Corp1.19%
- TechnipFMC PLC0.80%
- Curtiss-Wright Corp0.76%
- Flex Ltd0.74%
- XPO Inc0.67%
- Woodward Inc0.66%
- Royal Gold Inc0.63%
ETFs holding BMO S&P US Mid Cap Index ETF
7 ETFs invest at least 1% in BMO S&P US Mid Cap Index ETF.
- Within the last 12 months, BMO S&P US Mid Cap Index ETF paid a dividend of CA$0.53. For the next 12 months, BMO S&P US Mid Cap Index ETF is expected to pay a dividend of CA$0.52. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of BMO S&P US Mid Cap Index ETF is currently 1.04%.
- BMO S&P US Mid Cap Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO S&P US Mid Cap Index ETF is expected in April.
- Within the last 10 years, BMO S&P US Mid Cap Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of BMO S&P US Mid Cap Index ETF are Industrials, Information Technology, Financials.
- The last stock split of BMO S&P US Mid Cap Index ETF was on 30 December 2025 in the ratio 987:1000.
- To receive the last dividend of BMO S&P US Mid Cap Index ETF on 5 January 2026 in the amount of CA$0.13 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$0.47 were paid by BMO S&P US Mid Cap Index ETF.
- Dividends from BMO S&P US Mid Cap Index ETF are paid in Canadian Dollar.
- In BMO S&P US Mid Cap Index ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.

