BMO S&P US Small Cap Index ETF

BMO S&P US Small Cap Index ETF

€34.37
Dividend Yield (FWD)
0.96%
Annual Payout (FWD)
CA$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.399
CA$0.136
2.26%
CA$0.133
2.31%
CA$0.13
-0.38%
CA$0.5422
-5.14%
CA$0.1305
0%
CA$0.1305
-7.18%
CA$0.1406
0%
CA$0.1406
0%
CSV Export

BMO S&P US Small Cap Index ETF pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€34.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    99.33%
  • Singapore

    Singapore

    0.18%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.048%
11 Sectors

  • Financials

    17.55%

  • Industrials

    15.12%

  • Information Technology

    14.71%

  • Consumer Discretionary

    13.45%

  • Health Care

    12.42%

  • Real Estate

    7.69%

  • Energy

    5.45%

  • Materials

    4.44%

  • Consumer Staples

    4.23%

  • Communication Services

    3.11%

  • Utilities

    1.84%
602 Holdings
Resources

ETFs holding BMO S&P US Small Cap Index ETF

4 ETFs invest at least 1% in BMO S&P US Small Cap Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO All-Equity ETF
BMO All-Equity ETF
1.25%22,9211.25%#.##%quarterly
BMO Growth ETF
BMO Growth ETF
1.01%31,1791.41%#.##%quarterly
BMO Growth ETF (Fixed Percentage Distribution Units)
BMO Growth ETF (Fixed Percentage Distribution Units)
1.01%31,1790.41%#.##%annually

Access all 4 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about BMO S&P US Small Cap Index ETF

Within the last 12 months, BMO S&P US Small Cap Index ETF paid a dividend of CA$0.53. For the next 12 months, BMO S&P US Small Cap Index ETF is expected to pay a dividend of CA$0.53. This corresponds to a dividend yield of approximately 0.96%.
The dividend yield of BMO S&P US Small Cap Index ETF is currently 0.96%.
BMO S&P US Small Cap Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for BMO S&P US Small Cap Index ETF is expected in October.
Within the last 10 years, BMO S&P US Small Cap Index ETF has paid dividends in 7 of them.
Dividends of CA$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
The largest sectors of BMO S&P US Small Cap Index ETF are Financials, Industrials, Information Technology.
The last stock split of BMO S&P US Small Cap Index ETF was on 30 December 2025 in the ratio 996:1000.
To receive the last dividend of BMO S&P US Small Cap Index ETF on 3 July 2026 in the amount of CA$0.14 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$0.43 were paid by BMO S&P US Small Cap Index ETF.
Dividends from BMO S&P US Small Cap Index ETF are paid in Canadian Dollar.
In BMO S&P US Small Cap Index ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.