| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.341 | |||
| CA$0.111 | 0.91% | ||
| CA$0.11 | -8.33% | ||
| CA$0.12 | 0% | ||
| CA$0.50 | -12.28% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | -7.69% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.57 | -1.72% | ||
| CA$0.58 | 26.09% | ||
| CA$0.46 | 15% | ||
| CA$0.40 | 33.33% | ||
| CA$0.30 | |||
BMO S&P US Mid Cap Index ETF (Hedged Units) pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.57%Mexico
1.69%United Kingdom
1.18%Sweden
0.25%Brazil
0.17%India
0.14%
- 11 Sectors
Industrials
24.78%Information Technology
18.48%Financials
13.40%Consumer Discretionary
10.44%Health Care
8.84%Real Estate
7.13%Energy
5.01%Materials
4.80%Consumer Staples
3.28%Utilities
2.89%Communication Services
0.95%
- 399 Holdings
- Flex Ltd1.65%
- Twilio Inc1.01%
- nVent Electric PLC0.79%
- TechnipFMC PLC0.79%
- Curtiss-Wright Corp0.77%
- Illumina Inc0.73%
- XPO Inc0.73%
- Fabrinet0.72%
- Everpure Inc Class A0.70%
- Within the last 12 months, BMO S&P US Mid Cap Index ETF (Hedged Units) paid a dividend of CA$0.46. For the next 12 months, BMO S&P US Mid Cap Index ETF (Hedged Units) is expected to pay a dividend of CA$0.46. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of BMO S&P US Mid Cap Index ETF (Hedged Units) is currently 0.92%.
- BMO S&P US Mid Cap Index ETF (Hedged Units) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO S&P US Mid Cap Index ETF (Hedged Units) is expected in October.
- Within the last 10 years, BMO S&P US Mid Cap Index ETF (Hedged Units) has paid dividends in 7 of them.
- Dividends of CA$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of BMO S&P US Mid Cap Index ETF (Hedged Units) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for BMO S&P US Mid Cap Index ETF (Hedged Units).
- To receive the last dividend of BMO S&P US Mid Cap Index ETF (Hedged Units) on 3 July 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, dividends of CA$0.46 were paid by BMO S&P US Mid Cap Index ETF (Hedged Units).
- Dividends from BMO S&P US Mid Cap Index ETF (Hedged Units) are paid in Canadian Dollar.
- In BMO S&P US Mid Cap Index ETF (Hedged Units), the United States, Mexico and the United Kingdom are represented as the three largest countries.

