| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.913 | 8.37% | ||
| CA$0.237 | 0.85% | ||
| CA$0.235 | 1.73% | ||
| CA$0.231 | 10% | ||
| CA$0.21 | -0.28% | ||
| CA$0.8425 | -5.62% | ||
| CA$0.2106 | 0% | ||
| CA$0.2106 | 0% | ||
| CA$0.2106 | 0% | ||
| CA$0.2106 | 0% | ||
| CA$0.8927 | -2.19% | ||
| CA$0.9127 | 13.75% | ||
| CA$0.8024 | 2.65% | ||
| CA$0.7817 | 2.71% | ||
| CA$0.7611 | 18.75% | ||
| CA$0.6409 | 5.69% | ||
| CA$0.6064 | -7.55% | ||
| CA$0.6559 | 28.33% | ||
| CA$0.5111 | 3.02% | ||
BMO S&P 500 Index ETF (CAD) pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €75.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.53%
Switzerland
0.26%
China
0.089%
Mexico
0.059%
Ireland
0.036%
United Kingdom
0.032%
- 11 Sectors
Information Technology
38.54%Financials
12.08%Communication Services
9.59%Health Care
9.45%Consumer Discretionary
9.17%Industrials
7.66%Consumer Staples
4.49%Energy
3.55%Utilities
2.01%Real Estate
1.78%
- 504 Holdings
- NVIDIA Corp8.45%
- Apple Inc7.29%
- Microsoft Corp5.75%
- Amazon.com Inc3.69%
- Alphabet Inc Class A3.00%
- Broadcom Inc2.47%
- Meta Platforms Inc2.42%
- Alphabet Inc Class C2.41%
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ETFs holding BMO S&P 500 Index ETF (CAD)
8 ETFs invest at least 1% in BMO S&P 500 Index ETF (CAD).
- Within the last 12 months, BMO S&P 500 Index ETF (CAD) paid a dividend of CA$0.91. For the next 12 months, BMO S&P 500 Index ETF (CAD) is expected to pay a dividend of CA$0.95. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of BMO S&P 500 Index ETF (CAD) is currently 0.79%.
- BMO S&P 500 Index ETF (CAD) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BMO S&P 500 Index ETF (CAD) is expected in January.
- BMO S&P 500 Index ETF (CAD) paid dividend every year within the last 10 years.
- Dividends of CA$0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of BMO S&P 500 Index ETF (CAD) are Information Technology, Financials, Communication Services.
- The largest industries of BMO S&P 500 Index ETF (CAD) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of BMO S&P 500 Index ETF (CAD) was on 30 December 2025 in the ratio 997:1000.
- To receive the last dividend of BMO S&P 500 Index ETF (CAD) on 2 October 2026 in the amount of CA$0.24 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$0.84 were paid by BMO S&P 500 Index ETF (CAD).
- Dividends from BMO S&P 500 Index ETF (CAD) are paid in Canadian Dollar.
- In BMO S&P 500 Index ETF (CAD), the United States, Switzerland and China are represented as the three largest countries.