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

Ex-Date	Pay Date	Amount	Change
2026		CA$0.13
30/12/2025	05/01/2026	CA$0.13	-1.29%
2025		CA$0.5268	-17.1%
29/09/2025	02/10/2025	CA$0.1317	0%
27/06/2025	03/07/2025	CA$0.1317	0%
28/03/2025	02/04/2025	CA$0.1317	0%
30/12/2024	03/01/2025	CA$0.1317	0%
2024		CA$0.6355	8.82%
27/09/2024	02/10/2024	CA$0.1317	-7.12%
27/06/2024	03/07/2024	CA$0.1418	-6.71%
27/03/2024	02/04/2024	CA$0.152	-27.62%
27/12/2023	03/01/2024	CA$0.21	40%
2023		CA$0.584	25.3%
27/09/2023	04/10/2023	CA$0.15	-1.32%
28/06/2023	05/07/2023	CA$0.152	0%
30/03/2023	04/04/2023	CA$0.152	16.92%
29/12/2022	03/01/2023	CA$0.13	-1.29%
2022		CA$0.4661	15%
29/09/2022	05/10/2022	CA$0.1317	8.31%
29/06/2022	05/07/2022	CA$0.1216	9.16%
30/03/2022	04/04/2022	CA$0.1114	9.97%
30/12/2021	05/01/2022	CA$0.1013	0%
2021		CA$0.4053	33.32%
29/09/2021	04/10/2021	CA$0.1013	0%
29/06/2021	06/07/2021	CA$0.1013	0%
30/03/2021	05/04/2021	CA$0.1013	0%
30/12/2020	05/01/2021	CA$0.1013	0%
2020		CA$0.304
29/09/2020	02/10/2020	CA$0.1013	0%
29/06/2020	06/07/2020	CA$0.1013	0%
30/03/2020	02/04/2020	CA$0.1013

Date	Ratio
30/12/2025	987:1,000

BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 0.99%.

6 Countries: United States
97.59%
United Kingdom
0.81%
Mexico
0.68%
Canada
0.59%
India
0.23%
Brazil
0.10%
11 Sectors: Industrials
22.12%
Information Technology
16.54%
Financials
16.04%
Consumer Discretionary
11.91%
Health Care
9.16%
Real Estate
6.92%
Materials
4.70%
Energy
4.04%
Consumer Staples
3.70%
Utilities
2.98%
Communication Services
1.89%
399 Holdings: Lumentum Holdings Inc1.06%
Ciena Corp1.05%
Coherent Corp0.98%
Casey's General Stores Inc0.72%
Curtiss-Wright Corp0.68%
TechnipFMC PLC0.67%
Woodward Inc0.67%
Flex Ltd0.66%
XPO Inc0.65%
RB Global Inc0.63%
Aristocrats see all 399 holdings