| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.498 | |||
| $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% | ||
| $0.69 | -2.82% | ||
| $0.71 | 10.94% | ||
| $0.64 | -4.48% | ||
| $0.67 | 17.54% | ||
| $0.57 | 22.58% | ||
| $0.465 | -3.12% | ||
| $0.48 | -4.19% | ||
| $0.501 | 25.25% | ||
| $0.40 | -5.66% | ||
BMO S&P 500 Index ETF (USD) pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €71.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%Switzerland
0.24%China
0.098%Mexico
0.084%Ireland
0.035%United Kingdom
0.029%
- 11 Sectors
Information Technology
39.02%Financials
11.52%Communication Services
10.20%Consumer Discretionary
9.49%Health Care
8.34%Industrials
8.21%Consumer Staples
4.56%Energy
3.01%Utilities
2.15%Real Estate
1.81%Materials
1.69%
- 503 Holdings
- NVIDIA Corp7.91%
- Apple Inc6.80%
- Microsoft Corp4.38%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.34%
- Broadcom Inc3.02%
- Alphabet Inc Class C2.69%
- Meta Platforms Inc1.96%
- Tesla Inc1.75%
- Within the last 12 months, BMO S&P 500 Index ETF (USD) paid a dividend of $0.66. For the next 12 months, BMO S&P 500 Index ETF (USD) is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of BMO S&P 500 Index ETF (USD) is currently 0.81%.
- BMO S&P 500 Index ETF (USD) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO S&P 500 Index ETF (USD) is expected in October.
- BMO S&P 500 Index ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $0.66 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 (USD) are Information Technology, Financials, Communication Services.
- 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 3 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- 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 China are represented as the three largest countries.