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
97.53%
United Kingdom
0.83%
Mexico
0.70%
Canada
0.62%
India
0.22%
Brazil
0.10%
11 Sectors: Industrials
23.07%
Information Technology
16.00%
Financials
15.58%
Consumer Discretionary
11.89%
Health Care
8.75%
Real Estate
7.00%
Materials
4.95%
Energy
4.08%
Consumer Staples
3.86%
Utilities
2.95%
Communication Services
1.88%
399 Holdings: Lumentum Holdings Inc1.16%
Coherent Corp0.99%
Curtiss-Wright Corp0.74%
TechnipFMC PLC0.72%
Casey's General Stores Inc0.72%
Flex Ltd0.69%
Royal Gold Inc0.68%
Pure Storage Inc Class A0.67%
XPO Inc0.67%
US Foods Holding Corp0.65%
Aristocrats see all 399 holdings

Resources

ETFs holding BMO S&P US Mid Cap Index ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO All-Equity ETF	2.58%	21,397	1.43%	#.##%	quarterly
BMO Growth ETF	2.08%	28,942	1.68%	#.##%	quarterly
BMO Growth ETF (Fixed Percentage Distribution Units)	2.07%	28,942	-	#.##%	none