BMO S&P 500 Index ETF (CAD)

BMO S&P 500 Index ETF (CAD)

€64.29
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
CA$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.21
CA$0.21
-0.28%
CA$1.0532
17.98%
CA$0.2106
0%
CA$0.2106
0%
CA$0.2106
0%
CA$0.2106
0%
CA$0.2106
0%
CSV Export

BMO S&P 500 Index ETF (CAD) pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€64.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.094%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.037%
11 Sectors

  • Information Technology

    33.64%

  • Financials

    12.91%

  • Communication Services

    10.73%

  • Consumer Discretionary

    10.13%

  • Health Care

    9.70%

  • Industrials

    8.34%

  • Consumer Staples

    5.32%

  • Energy

    3.30%

  • Utilities

    2.24%

  • Real Estate

    1.87%

  • Materials

    1.82%
502 Holdings
Resources

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ETFs holding BMO S&P 500 Index ETF (CAD)

8 ETFs invest at least 1% in BMO S&P 500 Index ETF (CAD).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO All-Equity ETF
44.67%21,6921.45%#.##%quarterly
BMO S&P 500 Hedged to CAD Index ETF
99.55%29,4220.87%#.##%quarterly
BMO Growth ETF
35.59%29,4221.70%#.##%quarterly

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Frequently Asked Questions about BMO S&P 500 Index ETF (CAD)

Within the last 12 months, BMO S&P 500 Index ETF (CAD) paid a dividend of CA$1.05. For the next 12 months, BMO S&P 500 Index ETF (CAD) is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of BMO S&P 500 Index ETF (CAD) is currently 1.04%.
BMO S&P 500 Index ETF (CAD) pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for BMO S&P 500 Index ETF (CAD) is expected in April.
BMO S&P 500 Index ETF (CAD) paid dividend every year within the last 10 years.
Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of BMO S&P 500 Index ETF (CAD) are Information Technology, Financials, Communication Services.
The last stock split of BMO S&P 500 Index ETF (CAD) was on 30 December 2025 in the ratio 997:1000.
To receive the last dividend of BMO S&P 500 Index ETF (CAD) on 5 January 2026 in the amount of CA$0.21 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$0.80 were paid by BMO S&P 500 Index ETF (CAD).
Dividends from BMO S&P 500 Index ETF (CAD) are paid in Canadian Dollar.
In BMO S&P 500 Index ETF (CAD), the United States, Switzerland and China are represented as the three largest countries.