| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.355 | |||
| CA$0.117 | -0.85% | ||
| CA$0.118 | -1.67% | ||
| CA$0.12 | 0% | ||
| CA$0.50 | -3.85% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | -7.69% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.52 | -10.34% | ||
| CA$0.58 | 34.88% | ||
| CA$0.43 | 7.5% | ||
| CA$0.40 | 33.33% | ||
| CA$0.30 | |||
BMO S&P US Small Cap Index ETF (Hedged Units) pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.36%Singapore
0.15%Hong Kong SAR China
0.078%
- 11 Sectors
Information Technology
17.95%Financials
16.06%Industrials
15.12%Consumer Discretionary
12.95%Health Care
10.90%Real Estate
7.44%Energy
5.59%Materials
5.01%Consumer Staples
3.63%Communication Services
3.49%Utilities
1.87%
- 602 Holdings
- Semtech Corp0.87%
- Sanmina Corp0.79%
- Viavi Solutions Inc0.67%
- Viasat Inc0.60%
- FormFactor Inc0.60%
- Argan Inc0.54%
- Qorvo Inc0.54%
- Within the last 12 months, BMO S&P US Small Cap Index ETF (Hedged Units) paid a dividend of CA$0.48. For the next 12 months, BMO S&P US Small Cap Index ETF (Hedged Units) is expected to pay a dividend of CA$0.48. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of BMO S&P US Small Cap Index ETF (Hedged Units) is currently 1.02%.
- BMO S&P US Small Cap Index ETF (Hedged Units) 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 (Hedged Units) is expected in October.
- Within the last 10 years, BMO S&P US Small Cap Index ETF (Hedged Units) has paid dividends in 7 of them.
- Dividends of CA$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of BMO S&P US Small Cap Index ETF (Hedged Units) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BMO S&P US Small Cap Index ETF (Hedged Units).
- To receive the last dividend of BMO S&P US Small Cap Index ETF (Hedged Units) on 3 July 2026 in the amount of CA$0.12 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 (Hedged Units).
- Dividends from BMO S&P US Small Cap Index ETF (Hedged Units) are paid in Canadian Dollar.
- In BMO S&P US Small Cap Index ETF (Hedged Units), the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.

