| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.38 | |||
| CA$0.12 | -7.69% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.52 | -10.34% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.37%Hong Kong SAR China
0.040%
- 11 Sectors
Financials
18.16%Industrials
17.72%Consumer Discretionary
13.60%Information Technology
13.15%Health Care
10.76%Real Estate
9.06%Materials
4.89%Consumer Staples
4.35%Energy
3.85%Communication Services
2.60%Utilities
1.86%
- 601 Holdings
- Within the last 12 months, BMO S&P US Small Cap Index ETF (Hedged Units) paid a dividend of CA$0.51. For the next 12 months, BMO S&P US Small Cap Index ETF (Hedged Units) is expected to pay a dividend of CA$0.50. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of BMO S&P US Small Cap Index ETF (Hedged Units) is currently 1.41%.
- 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 6 of them.
- Dividends of CA$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of BMO S&P US Small Cap Index ETF (Hedged Units) are Financials, Industrials, Consumer Discretionary.
- 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 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- 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 and Hong Kong SAR China are represented as the two largest countries.