BMO S&P 500 Index ETF (USD)

BMO S&P 500 Index ETF (USD)

€70.66
Dividend Yield (FWD)
0.79%
Annual Payout (FWD)
$0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.329
$0.169
5.63%
$0.16
0%
$0.64
-7.25%
$0.16
0%
$0.16
0%
$0.16
0%
$0.16
0%
CSV Export

BMO S&P 500 Index ETF (USD) pays a dividend yield (FWD) of 0.79%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€70.66
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.091%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    35.52%

  • Financials

    12.06%

  • Communication Services

    10.86%

  • Consumer Discretionary

    10.26%

  • Health Care

    8.71%

  • Industrials

    8.36%

  • Consumer Staples

    4.84%

  • Energy

    3.30%

  • Utilities

    2.32%

  • Real Estate

    1.95%

  • Materials

    1.83%
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 $0.65. 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 0.79%.
The dividend yield of BMO S&P 500 Index ETF (USD) is currently 0.79%.
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 0.79%.
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 2 April 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 2 April 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.