| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.392 | |||
| $0.131 | 0% | ||
| $0.131 | 0.77% | ||
| $0.13 | 0% | ||
| $0.68 | 28.3% | ||
| $0.13 | 0% | ||
| $0.13 | -7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.53 | -20.9% | ||
| $0.67 | 55.81% | ||
| $0.43 | 7.5% | ||
| $0.40 | 33.33% | ||
| $0.30 | |||
BMO S&P US Small Cap Index ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €43.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.40%Singapore
0.096%Hong Kong
0.037%
- 11 Sectors
Financials
18.02%Industrials
15.13%Information Technology
14.75%Consumer Discretionary
13.20%Health Care
11.09%Real Estate
7.48%Energy
6.21%Materials
4.60%Consumer Staples
4.33%Communication Services
3.40%
- 602 Holdings
- Within the last 12 months, BMO S&P US Small Cap Index ETF paid a dividend of $0.39. For the next 12 months, BMO S&P US Small Cap Index ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of BMO S&P US Small Cap Index ETF is currently 1.07%.
- BMO S&P US Small Cap Index ETF pays quarterly dividends.
- The next dividend for BMO S&P US Small Cap Index ETF is expected in January.
- Within the last 10 years, BMO S&P US Small Cap Index ETF has paid dividends in 7 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of BMO S&P US Small Cap Index ETF are Financials, Industrials, Information Technology.
- The largest industries of BMO S&P US Small Cap Index ETF are Banks, Software, Capital Markets.
- There are currently no known stock splits for BMO S&P US Small Cap Index ETF.
- To receive the last dividend of BMO S&P US Small Cap Index ETF on 3 July 2026 in the amount of $0.13 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 2025, dividends of $0.68 were paid by BMO S&P US Small Cap Index ETF.
- Dividends from BMO S&P US Small Cap Index ETF are paid in US Dollar.
- In BMO S&P US Small Cap Index ETF, the United States, Singapore and Hong Kong are represented as the three largest countries.

