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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €60.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.49%Switzerland
0.27%Netherlands
0.10%Singapore
0.055%Ireland
0.044%United Kingdom
0.039%
- 11 Sectors
Information Technology
34.40%Financials
13.64%Consumer Discretionary
10.55%Communication Services
9.79%Health Care
9.32%Industrials
7.76%Consumer Staples
5.49%Energy
2.99%Utilities
2.35%Real Estate
2.04%Materials
1.66%
- 498 Holdings
- NVIDIA Corp8.12%
- Microsoft Corp7.03%
- Apple Inc6.31%
- Amazon.com Inc4.00%
- Meta Platforms Inc3.05%
- Broadcom Inc2.63%
- Alphabet Inc Class A2.17%
- Alphabet Inc Class C1.75%
- Tesla Inc1.72%
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ETFs holding BMO S&P 500 Index ETF (CAD)
6 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$1.05. 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 0.86%.
- The dividend yield of BMO S&P 500 Index ETF (CAD) is currently 0.86%.
- BMO S&P 500 Index ETF (CAD) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO S&P 500 Index ETF (CAD) is expected in October.
- 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 0.86%.
- 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 July 2025 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 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.