BMO S&P 500 Index ETF (CAD)

Ex-Date	Pay Date	Amount	Change
2025		CA$0.21
30/12/2024	03/01/2025	CA$0.21	-8.7%
2023		CA$0.91	13.75%
27/09/2023	04/10/2023	CA$0.23	0%
28/06/2023	05/07/2023	CA$0.23	0%
30/03/2023	04/04/2023	CA$0.23	4.55%
29/12/2022	03/01/2023	CA$0.22	10%
2022		CA$0.80	2.56%
29/09/2022	05/10/2022	CA$0.20	0%
29/06/2022	05/07/2022	CA$0.20	0%
30/03/2022	04/04/2022	CA$0.20	0%
30/12/2021	05/01/2022	CA$0.20	0%
2021		CA$0.78	2.63%
29/09/2021	04/10/2021	CA$0.20	11.11%
29/06/2021	06/07/2021	CA$0.18	0%
30/03/2021	05/04/2021	CA$0.18	-18.18%
30/12/2020	05/01/2021	CA$0.22	22.22%
2020		CA$0.76	18.75%
29/09/2020	02/10/2020	CA$0.18	0%
29/06/2020	06/07/2020	CA$0.18	0%
30/03/2020	02/04/2020	CA$0.18	-18.18%
30/12/2019	03/01/2020	CA$0.22	37.5%
2019		CA$0.64	5.79%
27/09/2019	02/10/2019	CA$0.16	6.67%
27/06/2019	03/07/2019	CA$0.15	0%
28/03/2019	02/04/2019	CA$0.15	-16.67%
28/12/2018	03/01/2019	CA$0.18	24.14%
2018		CA$0.605	-7.63%
27/09/2018	04/10/2018	CA$0.145	0%
28/06/2018	06/07/2018	CA$0.145	0%
28/03/2018	05/04/2018	CA$0.145	-14.71%
28/12/2017	05/01/2018	CA$0.17	17.24%
2017		CA$0.655	28.43%
28/09/2017	05/10/2017	CA$0.145	0%
29/06/2017	07/07/2017	CA$0.145	0%
30/03/2017	06/04/2017	CA$0.145	-34.09%
29/12/2016	06/01/2017	CA$0.22	69.23%
2016		CA$0.51	3.03%
29/09/2016	06/10/2016	CA$0.13	0%
29/06/2016	07/07/2016	CA$0.13	4%
30/03/2016	06/04/2016	CA$0.125	0%
30/12/2015	07/01/2016	CA$0.125	0%
2015		CA$0.495	51.84%
29/09/2015	06/10/2015	CA$0.125	8.7%
29/06/2015	07/07/2015	CA$0.115	0%
30/03/2015	07/04/2015	CA$0.115	-17.86%
30/12/2014	07/01/2015	CA$0.14	70.73%
2014		CA$0.326	25.38%
29/09/2014	06/10/2014	CA$0.082	0%
27/06/2014	07/07/2014	CA$0.082	0%
28/03/2014	04/04/2014	CA$0.082	2.5%
30/12/2013	07/01/2014	CA$0.08	0%

Date	Ratio
No splits history available for BMO S&P 500 Index ETF (CAD).

BMO S&P 500 Index ETF (CAD) pays a dividend yield (FWD) of 0.22%.

6 Countries: United States
99.43%
Switzerland
0.27%
Netherlands
0.11%
United Kingdom
0.090%
Ireland
0.051%
Singapore
0.040%
11 Sectors: Information Technology
32.64%
Financials
13.38%
Consumer Discretionary
10.91%
Health Care
10.61%
Communication Services
8.91%
Industrials
7.70%
Consumer Staples
5.69%
Energy
3.46%
Utilities
2.61%
Real Estate
2.20%
Materials
1.87%
503 Holdings: Apple Inc7.12%
NVIDIA Corp6.62%
Microsoft Corp6.28%
Amazon.com Inc4.14%
Meta Platforms Inc2.66%
Tesla Inc2.37%
Alphabet Inc Class A2.27%
Broadcom Inc2.11%
Alphabet Inc Class C1.86%
Berkshire Hathaway Inc Class B1.67%
Aristocrats see all 503 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	11.44%	-	monthly	mixed	ETF
Hamilton Enhanced U.S. Covered Call ETF	11.63%	#.##%	monthly	mixed	ETF
Harvest Diversified Monthly Income ETF - Class A Units	9.83%	#.##%	monthly	mixed	ETF

: Within the last 12 months, BMO S&P 500 Index ETF (CAD) paid a dividend of CA$0.21. For the next 12 months, BMO S&P 500 Index ETF (CAD) is expected to pay a dividend of CA$0.21. This corresponds to a dividend yield of approximately 0.22%.
: The dividend yield of BMO S&P 500 Index ETF (CAD) is currently 0.22%.
: BMO S&P 500 Index ETF (CAD) pays annually dividends. Payout is in January.
: BMO S&P 500 Index ETF (CAD) paid dividend every year within the last 10 years.
: Dividends of CA$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
: The largest sectors of BMO S&P 500 Index ETF (CAD) are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for BMO S&P 500 Index ETF (CAD).
: To receive the last dividend of BMO S&P 500 Index ETF (CAD) on 3 January 2025 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
: The last dividend was paid on 3 January 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.