| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.251 | |||
| $0.121 | -6.92% | ||
| $0.13 | 0% | ||
| $0.52 | -16.13% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.62 | 6.9% | ||
| $0.58 | 20.83% | ||
| $0.48 | 20% | ||
| $0.40 | 33.33% | ||
| $0.30 | |||
BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.80%United Kingdom
0.94%Mexico
0.68%Sweden
0.22%India
0.18%Brazil
0.18%
- 11 Sectors
Industrials
24.19%Information Technology
16.06%Financials
14.05%Consumer Discretionary
11.34%Health Care
9.07%Real Estate
7.37%Energy
5.01%Materials
4.48%Consumer Staples
3.92%Utilities
3.03%Communication Services
1.50%
- 399 Holdings
- Coherent Corp1.20%
- TechnipFMC PLC0.79%
- Curtiss-Wright Corp0.78%
- Flex Ltd0.71%
- Woodward Inc0.70%
- XPO Inc0.69%
- Royal Gold Inc0.68%
- Within the last 12 months, BMO S&P US Mid Cap Index ETF paid a dividend of $0.51. For the next 12 months, BMO S&P US Mid Cap Index ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of BMO S&P US Mid Cap Index ETF is currently 1.05%.
- 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 $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of BMO S&P US Mid Cap Index ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for BMO S&P US Mid Cap Index ETF.
- To receive the last dividend of BMO S&P US Mid Cap Index ETF on 2 April 2026 in the amount of $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 $0.48 were paid by BMO S&P US Mid Cap Index ETF.
- Dividends from BMO S&P US Mid Cap Index ETF are paid in US 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.

