| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.71 | 10.94% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 5.88% | ||
| $0.17 | 6.25% | ||
| $0.64 | -4.48% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.67 | 17.54% | ||
| $0.57 | 22.58% | ||
| $0.465 | -3.12% | ||
| $0.48 | -4.19% | ||
| $0.501 | 25.25% | ||
| $0.40 | -5.66% | ||
| $0.424 | 35.9% | ||
| $0.312 | 20.46% | ||
| $0.259 | |||
BMO S&P 500 Index ETF (USD) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €62.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.13%United Kingdom
0.097%Ireland
0.053%Singapore
0.044%
- 11 Sectors
Information Technology
33.01%Financials
12.93%Health Care
11.18%Consumer Discretionary
10.19%Communication Services
9.13%Industrials
7.52%Consumer Staples
5.76%Energy
3.39%Utilities
2.71%Real Estate
2.26%Materials
1.93%
- 503 Holdings
- NVIDIA Corp7.22%
- Apple Inc6.74%
- Microsoft Corp6.22%
- Amazon.com Inc3.86%
- Meta Platforms Inc2.53%
- Alphabet Inc Class A2.11%
- Tesla Inc1.80%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.63%
- Within the last 12 months, BMO S&P 500 Index ETF (USD) paid a dividend of $0.00. For the next 12 months, BMO S&P 500 Index ETF (USD) is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of BMO S&P 500 Index ETF (USD) is currently 1.11%.
- BMO S&P 500 Index ETF (USD) pays quarterly dividends. This is paid in the months of October, July, April, January.
- The next dividend for BMO S&P 500 Index ETF (USD) is expected in October.
- Within the last 10 years, BMO S&P 500 Index ETF (USD) has paid dividends in 9 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of BMO S&P 500 Index ETF (USD) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO S&P 500 Index ETF (USD).
- To receive the last dividend of BMO S&P 500 Index ETF (USD) on 4 October 2023 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 27 September 2023.
- The last dividend was paid on 4 October 2023.
- In 2022, dividends of $0.64 were paid by BMO S&P 500 Index ETF (USD).
- Dividends from BMO S&P 500 Index ETF (USD) are paid in US Dollar.
- In BMO S&P 500 Index ETF (USD), the United States, Switzerland and the Netherlands are represented as the three largest countries.