| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CA$0.5716 | -12.2% | ||
| CA$0.651 | 50.94% | ||
| CA$0.4313 | 7.4% | ||
| CA$0.4016 | 33.33% | ||
| CA$0.3012 | |||
BMO S&P US Small Cap Index ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.36%
Singapore
0.13%
Hong Kong
0.043%
- 11 Sectors
Financials
17.81%Industrials
16.11%Information Technology
15.14%Consumer Discretionary
13.67%Health Care
10.59%Real Estate
7.46%Energy
5.48%Materials
4.47%Consumer Staples
4.34%Communication Services
3.18%Utilities
1.75%
- 602 Holdings
ETFs holding BMO S&P US Small Cap Index ETF
3 ETFs invest at least 1% in 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 0.99%.
- The dividend yield of BMO S&P US Small Cap Index ETF is currently 0.99%.
- 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 0.99%.
- 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 2025, dividends of CA$0.54 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 are represented as the three largest countries.