| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.542 | -0.04% | ||
| CA$0.143 | 5.15% | ||
| CA$0.136 | 2.26% | ||
| CA$0.133 | 2.31% | ||
| CA$0.13 | -0.38% | ||
| CA$0.5422 | -5.14% | ||
| CA$0.1305 | 0% | ||
| CA$0.1305 | -7.18% | ||
| CA$0.1406 | 0% | ||
| CA$0.1406 | 0% | ||
| CA$0.5716 | -12.2% | ||
| CA$0.651 | 50.94% | ||
| CA$0.4313 | 7.4% | ||
| CA$0.4016 | 33.33% | ||
| CA$0.3012 | |||
BMO S&P US Small Cap Index ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €148.1m
- 3 Countries
United States
99.38%
Singapore
0.13%
Hong Kong
0.039%
- 11 Sectors
Financials
17.13%Information Technology
15.96%Industrials
15.64%Consumer Discretionary
12.34%Health Care
10.90%Real Estate
7.25%Energy
6.36%Consumer Staples
4.59%Materials
4.54%Communication Services
3.54%
- 602 Holdings
ETFs holding BMO S&P US Small Cap Index ETF
2 ETFs invest at least 1% in BMO S&P US Small Cap Index ETF.
- Within the last 12 months, BMO S&P US Small Cap Index ETF paid a dividend of CA$0.54. For the next 12 months, BMO S&P US Small Cap Index ETF is expected to pay a dividend of CA$0.57. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of BMO S&P US Small Cap Index ETF is currently 1.11%.
- BMO S&P US Small Cap Index ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BMO S&P US Small Cap Index ETF is expected in January.
- Within the last 10 years, BMO S&P US Small Cap Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of BMO S&P US Small Cap Index ETF are Financials, Information Technology, Industrials.
- The largest industries of BMO S&P US Small Cap Index ETF are Banks, Software, Capital Markets.
- The last stock split of BMO S&P US Small Cap Index ETF was on 30 December 2025 in the ratio 996:1000.
- To receive the last dividend of BMO S&P US Small Cap Index ETF on 2 October 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of CA$0.54 were paid by BMO S&P US Small Cap Index ETF.
- Dividends from BMO S&P US Small Cap Index ETF are paid in Canadian Dollar.
- In BMO S&P US Small Cap Index ETF, the United States, Singapore and Hong Kong are represented as the three largest countries.