Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.84 | -5.62% | ||
CA$0.21 | 0% | ||
CA$0.21 | 0% | ||
CA$0.21 | 0% | ||
CA$0.21 | 0% | ||
CA$0.89 | -2.2% | ||
CA$0.21 | -4.55% | ||
CA$0.22 | -4.35% | ||
CA$0.23 | 0% | ||
CA$0.23 | 0% | ||
CA$0.91 | 13.75% | ||
CA$0.80 | 2.56% | ||
CA$0.78 | 2.63% | ||
CA$0.76 | 18.75% | ||
CA$0.64 | 5.79% | ||
CA$0.605 | -7.63% | ||
CA$0.655 | 28.43% | ||
CA$0.51 | 3.03% | ||
CA$0.495 | 51.84% |
BMO S&P 500 Index ETF (CAD) pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €56.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.47%Switzerland
0.29%Netherlands
0.10%United Kingdom
0.054%Ireland
0.045%Singapore
0.039%
- 11 Sectors
Information Technology
31.66%Financials
14.02%Health Care
10.81%Consumer Discretionary
10.45%Communication Services
9.47%Industrials
7.71%Consumer Staples
6.13%Energy
3.19%Utilities
2.54%Real Estate
2.24%Materials
1.77%
- 501 Holdings
- Microsoft Corp7.04%
- NVIDIA Corp6.98%
- Apple Inc5.79%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.98%
- Broadcom Inc2.30%
- Alphabet Inc Class A1.99%
- Tesla Inc1.76%
- Alphabet Inc Class C1.62%
Similar securities
Those who hold BMO S&P 500 Index ETF (CAD) often invest in these securities as well.
- Within the last 12 months, BMO S&P 500 Index ETF (CAD) paid a dividend of CA$1.06. For the next 12 months, BMO S&P 500 Index ETF (CAD) is expected to pay a dividend of CA$0.84. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of BMO S&P 500 Index ETF (CAD) is currently 0.94%.
- BMO S&P 500 Index ETF (CAD) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 3 July 2025.
- BMO S&P 500 Index ETF (CAD) paid dividend every year within the last 10 years.
- Dividends of CA$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of BMO S&P 500 Index ETF (CAD) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO S&P 500 Index ETF (CAD).
- In order to receive the future dividend from BMO S&P 500 Index ETF (CAD) on 3 July 2025 you must have purchased your BMO S&P 500 Index ETF (CAD) shares before the ex-date on 27 June 2025.
- To receive the last dividend of BMO S&P 500 Index ETF (CAD) on 4 April 2025 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of CA$0.80 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 the Netherlands are represented as the three largest countries.