| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $0.16 | 0% | ||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €58.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.29%Netherlands
0.089%Singapore
0.048%Ireland
0.036%United Kingdom
0.034%
- 11 Sectors
Information Technology
32.92%Financials
13.95%Consumer Discretionary
10.84%Communication Services
9.59%Health Care
9.59%Industrials
7.94%Consumer Staples
5.86%Energy
3.00%Utilities
2.49%Real Estate
2.11%Materials
1.70%
- 504 Holdings
- Microsoft Corp6.82%
- NVIDIA Corp6.59%
- Apple Inc6.01%
- Amazon.com Inc3.85%
- Meta Platforms Inc2.82%
- Broadcom Inc2.26%
- Alphabet Inc Class A2.00%
- Tesla Inc1.94%
- Alphabet Inc Class C1.63%
- Within the last 12 months, BMO S&P 500 Index ETF (USD) paid a dividend of $0.64. For the next 12 months, BMO S&P 500 Index ETF (USD) is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of BMO S&P 500 Index ETF (USD) is currently 0.94%.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of BMO S&P 500 Index ETF (USD) are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 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.