| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.38 | |||
| CA$0.12 | -7.69% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.57 | -1.72% | ||
| CA$0.13 | -7.14% | ||
| CA$0.14 | -6.67% | ||
| CA$0.15 | 0% | ||
| CA$0.15 | 0% | ||
| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.85%Canada
0.69%Mexico
0.58%United Kingdom
0.55%India
0.25%Brazil
0.078%
- 11 Sectors
Industrials
21.38%Financials
17.13%Information Technology
14.19%Consumer Discretionary
13.39%Health Care
8.75%Real Estate
7.55%Consumer Staples
5.61%Materials
4.32%Energy
3.89%Utilities
2.69%Communication Services
1.09%
- 400 Holdings
- Within the last 12 months, BMO S&P US Mid Cap Index ETF (Hedged Units) paid a dividend of CA$0.51. For the next 12 months, BMO S&P US Mid Cap Index ETF (Hedged Units) is expected to pay a dividend of CA$0.51. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of BMO S&P US Mid Cap Index ETF (Hedged Units) is currently 1.22%.
- 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 6 of them.
- Dividends of CA$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of BMO S&P US Mid Cap Index ETF (Hedged Units) are Industrials, Financials, Information Technology.
- 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 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- 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, Canada and Mexico are represented as the three largest countries.