| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.32 | |||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.69 | -2.82% | ||
| $0.16 | -5.88% | ||
| $0.17 | -5.56% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $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% | ||
| $0.424 | 35.9% | ||
BMO S&P 500 Index ETF (USD) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €54.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.43%Switzerland
0.29%Netherlands
0.10%United Kingdom
0.091%Ireland
0.048%Singapore
0.040%
- 11 Sectors
Information Technology
32.10%Financials
14.06%Health Care
10.73%Consumer Discretionary
10.63%Communication Services
9.46%Industrials
7.37%Consumer Staples
5.82%Energy
3.29%Utilities
2.59%Real Estate
2.20%Materials
1.75%
- 503 Holdings
- Apple Inc7.25%
- NVIDIA Corp6.08%
- Microsoft Corp5.85%
- Amazon.com Inc3.93%
- Meta Platforms Inc2.89%
- Alphabet Inc Class A1.98%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.63%
- Tesla Inc1.63%
- Within the last 12 months, BMO S&P 500 Index ETF (USD) paid a dividend of $0.65. For the next 12 months, BMO S&P 500 Index ETF (USD) is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of BMO S&P 500 Index ETF (USD) is currently 1.06%.
- BMO S&P 500 Index ETF (USD) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO S&P 500 Index ETF (USD) is expected in July.
- BMO S&P 500 Index ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 2 April 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 2025.
- 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.