| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.383 | |||
| CA$0.129 | 4.03% | ||
| CA$0.124 | -4.62% | ||
| CA$0.13 | -1.29% | ||
| CA$0.5268 | -17.1% | ||
| CA$0.1317 | 0% | ||
| CA$0.1317 | 0% | ||
| CA$0.1317 | 0% | ||
| CA$0.1317 | 0% | ||
| CA$0.6355 | 8.82% | ||
| CA$0.584 | 25.3% | ||
| CA$0.4661 | 15% | ||
| CA$0.4053 | 33.32% | ||
| CA$0.304 | |||
BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
98.31%
United Kingdom
1.14%
Sweden
0.24%
India
0.16%
Brazil
0.15%
- 11 Sectors
Industrials
22.40%Information Technology
16.51%Financials
13.99%Health Care
10.82%Consumer Discretionary
10.46%Real Estate
7.74%Energy
5.18%Materials
5.14%Consumer Staples
3.37%Utilities
2.78%
- 400 Holdings
- Twilio Inc1.30%
- Okta Inc1.0%
- TechnipFMC PLC0.82%
- nVent Electric PLC0.77%
- ATI Inc0.73%
- Entegris Inc0.68%
- TD Synnex Corp0.67%
- Royal Gold Inc0.62%
- XPO Inc0.62%
ETFs holding BMO S&P US Mid Cap Index ETF
6 ETFs invest at least 1% in BMO S&P US Mid Cap Index ETF.
- Within the last 12 months, BMO S&P US Mid Cap Index ETF paid a dividend of CA$0.51. For the next 12 months, BMO S&P US Mid Cap Index ETF is expected to pay a dividend of CA$0.51. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of BMO S&P US Mid Cap Index ETF is currently 0.93%.
- BMO S&P US Mid Cap Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO S&P US Mid Cap Index ETF is expected in October.
- Within the last 10 years, BMO S&P US Mid Cap Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of BMO S&P US Mid Cap Index ETF are Industrials, Information Technology, Financials.
- The largest industries of BMO S&P US Mid Cap Index ETF are Software, Banks, Metals & Mining.
- The last stock split of BMO S&P US Mid Cap Index ETF was on 30 December 2025 in the ratio 987:1000.
- To receive the last dividend of BMO S&P US Mid Cap Index ETF on 3 July 2026 in the amount of CA$0.13 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 2025, dividends of CA$0.53 were paid by BMO S&P US Mid Cap Index ETF.
- Dividends from BMO S&P US Mid Cap Index ETF are paid in Canadian Dollar.
- In BMO S&P US Mid Cap Index ETF, the United States, the United Kingdom and Sweden are represented as the three largest countries.