BMO S&P US Mid Cap Index ETF - WKN A3DSAM, ISIN CA05589X2041

Ex-Date	Pay Date	Amount	Change
2026		$0.13
30/12/2025	05/01/2026	$0.13	0%
2025		$0.52	-16.13%
29/09/2025	02/10/2025	$0.13	0%
27/06/2025	03/07/2025	$0.13	0%
28/03/2025	02/04/2025	$0.13	0%
30/12/2024	03/01/2025	$0.13	0%
2024		$0.62	6.9%
27/09/2024	02/10/2024	$0.13	-7.14%
27/06/2024	03/07/2024	$0.14	-6.67%
27/03/2024	02/04/2024	$0.15	-25%
27/12/2023	03/01/2024	$0.20	33.33%
2023		$0.58	20.83%
27/09/2023	04/10/2023	$0.15	0%
28/06/2023	05/07/2023	$0.15	0%
30/03/2023	04/04/2023	$0.15	15.38%
29/12/2022	03/01/2023	$0.13	0%
2022		$0.48	20%
29/09/2022	05/10/2022	$0.13	8.33%
29/06/2022	05/07/2022	$0.12	9.09%
30/03/2022	04/04/2022	$0.11	-8.33%
30/12/2021	05/01/2022	$0.12	20%
2021		$0.40	33.33%
29/09/2021	04/10/2021	$0.10	0%
29/06/2021	06/07/2021	$0.10	0%
30/03/2021	05/04/2021	$0.10	0%
30/12/2020	05/01/2021	$0.10	0%
2020		$0.30
29/09/2020	02/10/2020	$0.10	0%
29/06/2020	06/07/2020	$0.10	0%
30/03/2020	02/04/2020	$0.10

Date	Ratio
No splits history available for BMO S&P US Mid Cap Index ETF.

BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 1.07%.

6 Countries: United States
97.58%
United Kingdom
0.82%
Mexico
0.68%
Canada
0.59%
India
0.23%
Brazil
0.10%
11 Sectors: Industrials
22.27%
Information Technology
16.44%
Financials
16.05%
Consumer Discretionary
11.94%
Health Care
9.07%
Real Estate
6.87%
Materials
4.76%
Energy
4.02%
Consumer Staples
3.72%
Utilities
2.99%
Communication Services
1.88%
399 Holdings: Ciena Corp1.11%
Coherent Corp0.90%
Lumentum Holdings Inc0.84%
Illumina Inc0.70%
Flex Ltd0.68%
United Therapeutics Corp0.65%
Twilio Inc0.65%
Pure Storage Inc Class A0.65%
Curtiss-Wright Corp0.64%
Casey's General Stores Inc0.64%
Aristocrats see all 399 holdings

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