| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.254 | |||
| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.63%United Kingdom
0.99%Mexico
0.77%Sweden
0.22%Brazil
0.20%India
0.19%
- 11 Sectors
Industrials
24.41%Financials
14.20%Information Technology
14.15%Consumer Discretionary
11.58%Health Care
9.01%Real Estate
7.56%Energy
6.03%Materials
4.80%Consumer Staples
3.97%Utilities
3.24%Communication Services
1.06%
- 399 Holdings
- Flex Ltd0.99%
- TechnipFMC PLC0.89%
- Curtiss-Wright Corp0.76%
- XPO Inc0.76%
- Fabrinet0.75%
- Entegris Inc0.69%
- MasTec Inc0.67%
- nVent Electric PLC0.66%
- Everpure Inc Class A0.65%
ETFs holding BMO S&P US Mid Cap Index ETF
7 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$0.52. For the next 12 months, BMO S&P US Mid Cap Index ETF is expected to pay a dividend of CA$0.52. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of BMO S&P US Mid Cap Index ETF is currently 0.99%.
- BMO S&P US Mid Cap Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO S&P US Mid Cap Index ETF is expected in July.
- Within the last 10 years, BMO S&P US Mid Cap Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of BMO S&P US Mid Cap Index ETF are Industrials, Financials, Information Technology.
- 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 2 April 2026 in the amount of CA$0.12 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 CA$0.47 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 Mexico are represented as the three largest countries.

