BMO S&P US Small Cap Index ETF

BMO S&P US Small Cap Index ETF

€28.27
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
CA$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.13
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 1.18%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€28.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • United States

    United States

    99.51%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.041%
11 Sectors

  • Financials

    17.16%

  • Industrials

    16.44%

  • Consumer Discretionary

    14.53%

  • Information Technology

    14.37%

  • Health Care

    10.53%

  • Real Estate

    7.98%

  • Materials

    5.98%

  • Energy

    5.24%

  • Consumer Staples

    2.90%

  • Communication Services

    2.79%

  • Utilities

    2.08%
603 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
1.18%21,7331.47%#.##%quarterly
BMO All-Equity ETF CAD
1.20%29,487-#.##%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$0.53. 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 1.18%.
The dividend yield of BMO S&P US Small Cap Index ETF is currently 1.18%.
BMO S&P US Small Cap Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for BMO S&P US Small Cap Index ETF is expected in April.
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 1.18%.
The largest sectors of BMO S&P US Small Cap Index ETF are Financials, Industrials, Consumer Discretionary.
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 5 January 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 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 and Hong Kong SAR China are represented as the two largest countries.