BMO S&P US Small Cap Index ETF (Hedged Units)

BMO S&P US Small Cap Index ETF (Hedged Units)

€27.05
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
CA$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.479
-4.2%
CA$0.124
5.98%
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%
CSV Export

BMO S&P US Small Cap Index ETF (Hedged Units) pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€27.05
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    99.40%
  • Singapore

    Singapore

    0.096%
  • Hong Kong

    Hong Kong

    0.037%
11 Sectors

  • Financials

    18.02%

  • Industrials

    15.13%

  • Information Technology

    14.75%

  • Consumer Discretionary

    13.20%

  • Health Care

    11.09%

  • Real Estate

    7.48%

  • Energy

    6.21%

  • Materials

    4.60%

  • Consumer Staples

    4.33%

  • Communication Services

    3.40%
Scrimpers see all 11 sectors
602 Holdings
Resources

Frequently Asked Questions about BMO S&P US Small Cap Index ETF (Hedged Units)

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 1.10%.
The dividend yield of BMO S&P US Small Cap Index ETF (Hedged Units) is currently 1.10%.
BMO S&P US Small Cap Index ETF (Hedged Units) pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for BMO S&P US Small Cap Index ETF (Hedged Units) is expected in January.
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 1.10%.
The largest sectors of BMO S&P US Small Cap Index ETF (Hedged Units) are Financials, Industrials, Information Technology.
The largest industries of BMO S&P US Small Cap Index ETF (Hedged Units) are Banks, Software, Capital Markets.
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 October 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, dividends of CA$0.50 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 are represented as the three largest countries.