BMO S&P US Mid Cap Index ETF - WKN A3DSAL, ISIN CA05589X1050

Ex-Date	Pay Date	Amount	Change
2025		CA$0.52	-17.46%
29/09/2025	02/10/2025	CA$0.13	0%
27/06/2025	03/07/2025	CA$0.13	0%
28/03/2025	02/04/2025	CA$0.13	0%
30/12/2024	03/01/2025	CA$0.13	0%
2024		CA$0.63	8.62%
27/09/2024	02/10/2024	CA$0.13	-7.14%
27/06/2024	03/07/2024	CA$0.14	-6.67%
27/03/2024	02/04/2024	CA$0.15	-28.57%
27/12/2023	03/01/2024	CA$0.21	40%
2023		CA$0.58	26.09%
27/09/2023	04/10/2023	CA$0.15	0%
28/06/2023	05/07/2023	CA$0.15	0%
30/03/2023	04/04/2023	CA$0.15	15.38%
29/12/2022	03/01/2023	CA$0.13	0%
2022		CA$0.46	15%
29/09/2022	05/10/2022	CA$0.13	8.33%
29/06/2022	05/07/2022	CA$0.12	9.09%
30/03/2022	04/04/2022	CA$0.11	10%
30/12/2021	05/01/2022	CA$0.10	0%
2021		CA$0.40	33.33%
29/09/2021	04/10/2021	CA$0.10	0%
29/06/2021	06/07/2021	CA$0.10	0%
30/03/2021	05/04/2021	CA$0.10	0%
30/12/2020	05/01/2021	CA$0.10	0%
2020		CA$0.30
29/09/2020	02/10/2020	CA$0.10	0%
29/06/2020	06/07/2020	CA$0.10	0%
30/03/2020	02/04/2020	CA$0.10

Date	Ratio
No splits history available for BMO S&P US Mid Cap Index ETF.

BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 1.05%.

6 Countries: United States
97.57%
United Kingdom
0.83%
Mexico
0.69%
Canada
0.57%
India
0.22%
Brazil
0.12%
11 Sectors: Industrials
22.06%
Information Technology
16.09%
Financials
15.83%
Consumer Discretionary
11.96%
Health Care
9.63%
Real Estate
7.28%
Energy
4.38%
Materials
4.10%
Consumer Staples
4.05%
Utilities
3.35%
Communication Services
1.27%
397 Holdings: Ciena Corp1.04%
Coherent Corp0.91%
Lumentum Holdings Inc0.85%
Flex Ltd0.71%
United Therapeutics Corp0.67%
Casey's General Stores Inc0.64%
Illumina Inc0.64%
Pure Storage Inc Class A0.64%
Twilio Inc0.64%
Curtiss-Wright Corp0.63%
Aristocrats see all 397 holdings