| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | 3.77% | ||
| $0.13 | -7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.53 | -20.9% | ||
| $0.14 | 7.69% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.67 | 55.81% | ||
| $0.43 | 7.5% | ||
| $0.40 | 33.33% | ||
| $0.30 | |||
BMO S&P US Small Cap Index ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.37%Hong Kong SAR China
0.040%
- 11 Sectors
Financials
18.16%Industrials
17.72%Consumer Discretionary
13.60%Information Technology
13.15%Health Care
10.76%Real Estate
9.06%Materials
4.89%Consumer Staples
4.35%Energy
3.85%Communication Services
2.60%Utilities
1.86%
- 602 Holdings
- Within the last 12 months, BMO S&P US Small Cap Index ETF paid a dividend of $0.69. For the next 12 months, BMO S&P US Small Cap Index ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of BMO S&P US Small Cap Index ETF is currently 1.39%.
- BMO S&P US Small Cap Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO S&P US Small Cap Index ETF is expected in October.
- Within the last 10 years, BMO S&P US Small Cap Index ETF has paid dividends in 6 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of BMO S&P US Small Cap Index ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for BMO S&P US Small Cap Index ETF.
- To receive the last dividend of BMO S&P US Small Cap Index ETF on 3 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- In 2022, dividends of $0.43 were paid by BMO S&P US Small Cap Index ETF.
- Dividends from BMO S&P US Small Cap Index ETF are paid in US Dollar.
- In BMO S&P US Small Cap Index ETF, the United States and Hong Kong SAR China are represented as the two largest countries.