| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.238 | |||
| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
99.42%Singapore
0.10%Hong Kong SAR China
0.037%
- 11 Sectors
Financials
16.76%Industrials
15.73%Information Technology
14.50%Consumer Discretionary
14.10%Health Care
10.93%Real Estate
8.35%Energy
5.80%Materials
5.75%Communication Services
3.02%Consumer Staples
2.98%Utilities
2.09%
- 603 Holdings
- 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 1.15%.
- The dividend yield of BMO S&P US Small Cap Index ETF (Hedged Units) is currently 1.15%.
- BMO S&P US Small Cap Index ETF (Hedged Units) 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 (Hedged Units) is expected in July.
- 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 1.15%.
- The largest sectors of BMO S&P US Small Cap Index ETF (Hedged Units) are Financials, Industrials, Information Technology.
- 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 2 April 2026 in the amount of CA$0.12 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 (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.