BMO S&P 500 Index ETF (USD)

BMO S&P 500 Index ETF (USD)

€74.61
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
$0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.67
4.69%
$0.172
1.78%
$0.169
0%
$0.169
5.63%
$0.16
0%
$0.64
-7.25%
$0.16
0%
$0.16
0%
$0.16
0%
$0.16
0%
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BMO S&P 500 Index ETF (USD) pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€74.61
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.52%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.090%
  • Mexico

    Mexico

    0.061%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    38.82%

  • Financials

    11.90%

  • Communication Services

    10.02%

  • Health Care

    9.30%

  • Consumer Discretionary

    8.95%

  • Industrials

    7.59%

  • Consumer Staples

    4.49%

  • Energy

    3.56%

  • Utilities

    1.97%

  • Real Estate

    1.77%
Scrimpers see all 11 sectors
503 Holdings
Resources

Frequently Asked Questions about BMO S&P 500 Index ETF (USD)

Within the last 12 months, BMO S&P 500 Index ETF (USD) paid a dividend of $0.67. For the next 12 months, BMO S&P 500 Index ETF (USD) is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of BMO S&P 500 Index ETF (USD) is currently 0.80%.
BMO S&P 500 Index ETF (USD) pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for BMO S&P 500 Index ETF (USD) is expected in January.
BMO S&P 500 Index ETF (USD) paid dividend every year within the last 10 years.
Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
The largest sectors of BMO S&P 500 Index ETF (USD) are Information Technology, Financials, Communication Services.
The largest industries of BMO S&P 500 Index ETF (USD) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
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 2 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, 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 China are represented as the three largest countries.