BMO S&P US Small Cap Index ETF

BMO S&P US Small Cap Index ETF

€31.07
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
CA$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.263
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 1.05%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€31.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    99.34%
  • Singapore

    Singapore

    0.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.062%
11 Sectors

  • Financials

    17.20%

  • Industrials

    15.37%

  • Information Technology

    15.15%

  • Consumer Discretionary

    13.74%

  • Health Care

    11.12%

  • Real Estate

    7.85%

  • Energy

    5.35%

  • Materials

    5.05%

  • Consumer Staples

    3.59%

  • Communication Services

    3.57%

  • Utilities

    2.00%
602 Holdings
Resources

ETFs holding BMO S&P US Small Cap Index ETF

2 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
1.20%22,3531.31%#.##%quarterly
BMO All-Equity ETF CAD
BMO All-Equity ETF CAD
1.20%30,231-#.##%none

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$0.52. For the next 12 months, BMO S&P US Small Cap Index ETF is expected to pay a dividend of CA$0.52. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of BMO S&P US Small Cap Index ETF is currently 1.05%.
BMO S&P US Small Cap Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for BMO S&P US Small Cap Index ETF is expected in July.
Within the last 10 years, BMO S&P US Small Cap Index ETF has paid dividends in 7 of them.
Dividends of CA$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
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 2 April 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 2 April 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.