| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.13 | |||
| $0.13 | 0% | ||
| $0.52 | -16.13% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.62 | 6.9% | ||
| $0.58 | 20.83% | ||
| $0.48 | 20% | ||
| $0.40 | 33.33% | ||
| $0.30 | |||
BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.79%United Kingdom
0.93%Mexico
0.68%Sweden
0.24%Brazil
0.19%India
0.18%
- 11 Sectors
Industrials
24.43%Information Technology
15.77%Financials
14.06%Consumer Discretionary
11.60%Health Care
8.89%Real Estate
7.18%Materials
4.86%Energy
4.83%Consumer Staples
3.93%Utilities
3.00%Communication Services
1.44%
- 399 Holdings
- Coherent Corp1.18%
- TechnipFMC PLC0.78%
- Curtiss-Wright Corp0.75%
- XPO Inc0.72%
- Royal Gold Inc0.71%
- Flex Ltd0.68%
- Woodward Inc0.66%
- ATI Inc0.65%
- Within the last 12 months, BMO S&P US Mid Cap Index ETF paid a dividend of $0.52. For the next 12 months, BMO S&P US Mid Cap Index ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of BMO S&P US Mid Cap Index ETF is currently 1.08%.
- 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 $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of BMO S&P US Mid Cap Index ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for BMO S&P US Mid Cap Index ETF.
- To receive the last dividend of BMO S&P US Mid Cap Index ETF on 5 January 2026 in the amount of $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 $0.48 were paid by BMO S&P US Mid Cap Index ETF.
- Dividends from BMO S&P US Mid Cap Index ETF are paid in US 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.

