BMO S&P US Mid Cap Index ETF

BMO S&P US Mid Cap Index ETF

€34.94
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
CA$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€34.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    98.33%
  • United Kingdom

    United Kingdom

    1.14%
  • Sweden

    Sweden

    0.23%
  • India

    India

    0.16%
  • Brazil

    Brazil

    0.14%
11 Sectors

  • Industrials

    23.58%

  • Information Technology

    16.51%

  • Financials

    14.49%

  • Consumer Discretionary

    10.68%

  • Health Care

    10.20%

  • Real Estate

    7.30%

  • Energy

    4.90%

  • Materials

    4.74%

  • Consumer Staples

    3.22%

  • Utilities

    2.77%

  • Communication Services

    1.61%
399 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
1.53%23,2265.13%#.##%monthly
BMO All-Equity ETF
BMO All-Equity ETF
2.45%23,2261.25%#.##%quarterly
BMO Growth ETF
BMO Growth ETF
1.97%32,0171.42%#.##%quarterly

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Frequently Asked Questions about 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 0.92%.
The dividend yield of BMO S&P US Mid Cap Index ETF is currently 0.92%.
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 0.92%.
The largest sectors of BMO S&P US Mid Cap Index ETF are Industrials, Information Technology, Financials.
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.