| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.441 | |||
| CA$0.231 | 10% | ||
| CA$0.21 | -0.28% | ||
| CA$1.0532 | 17.98% | ||
| CA$0.2106 | 0% | ||
| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €66.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.47%Switzerland
0.28%China
0.10%Netherlands
0.085%Ireland
0.034%United Kingdom
0.031%
- 11 Sectors
Information Technology
33.88%Financials
12.36%Communication Services
10.81%Consumer Discretionary
9.91%Health Care
9.46%Industrials
8.34%Consumer Staples
5.22%Energy
3.88%Utilities
2.43%Real Estate
1.91%Materials
1.80%
- 503 Holdings
- NVIDIA Corp8.06%
- Apple Inc6.58%
- Microsoft Corp5.10%
- Amazon.com Inc3.98%
- Alphabet Inc Class A3.23%
- Broadcom Inc3.11%
- Alphabet Inc Class C2.58%
- Meta Platforms Inc2.41%
- Tesla Inc1.81%
Similar securities
Those who hold BMO S&P 500 Index ETF (CAD) often invest in these securities as well.
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$0.86. For the next 12 months, BMO S&P 500 Index ETF (CAD) is expected to pay a dividend of CA$0.86. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of BMO S&P 500 Index ETF (CAD) is currently 0.81%.
- BMO S&P 500 Index ETF (CAD) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO S&P 500 Index ETF (CAD) is expected in July.
- BMO S&P 500 Index ETF (CAD) paid dividend every year within the last 10 years.
- Dividends of CA$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of BMO S&P 500 Index ETF (CAD) are Information Technology, Financials, Communication Services.
- 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 April 2026 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- 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 China are represented as the three largest countries.

