| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.51%United Kingdom
1.02%Mexico
0.90%Sweden
0.24%India
0.17%Brazil
0.16%
- 11 Sectors
Industrials
25.23%Information Technology
15.32%Financials
14.48%Consumer Discretionary
10.95%Health Care
8.91%Real Estate
7.56%Energy
5.00%Materials
4.83%Consumer Staples
3.68%Utilities
3.01%Communication Services
1.03%
- 399 Holdings
- Flex Ltd1.41%
- TechnipFMC PLC0.85%
- Twilio Inc0.84%
- Curtiss-Wright Corp0.78%
- nVent Electric PLC0.76%
- XPO Inc0.72%
- Everpure Inc Class A0.71%
- Fabrinet0.69%
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 0.97%.
- The dividend yield of BMO S&P US Mid Cap Index ETF is currently 0.97%.
- 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 0.97%.
- 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 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.

