| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.374 | |||
| $0.123 | 1.65% | ||
| $0.121 | -6.92% | ||
| $0.13 | 0% | ||
| $0.52 | -16.13% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.62 | 6.9% | ||
| $0.58 | 20.83% | ||
| $0.48 | 20% | ||
| $0.40 | 33.33% | ||
| $0.30 | |||
BMO S&P US Mid Cap Index ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €47.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.70%Mexico
1.61%United Kingdom
1.13%Sweden
0.25%Brazil
0.16%India
0.15%
- 11 Sectors
Industrials
24.79%Information Technology
17.46%Financials
14.04%Consumer Discretionary
10.45%Health Care
8.98%Real Estate
7.37%Energy
4.96%Materials
4.66%Consumer Staples
3.34%Utilities
2.95%Communication Services
0.99%
- 399 Holdings
- Flex Ltd1.60%
- Twilio Inc0.99%
- TechnipFMC PLC0.78%
- Curtiss-Wright Corp0.78%
- nVent Electric PLC0.76%
- XPO Inc0.74%
- Illumina Inc0.71%
- ATI Inc0.69%
- Within the last 12 months, BMO S&P US Mid Cap Index ETF paid a dividend of $0.50. For the next 12 months, BMO S&P US Mid Cap Index ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of BMO S&P US Mid Cap Index ETF is currently 0.94%.
- BMO S&P US Mid Cap Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO S&P US Mid Cap Index ETF is expected in October.
- Within the last 10 years, BMO S&P US Mid Cap Index ETF has paid dividends in 7 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of BMO S&P US Mid Cap Index ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for BMO S&P US Mid Cap Index ETF.
- To receive the last dividend of BMO S&P US Mid Cap Index ETF on 3 July 2026 in the amount of $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 $0.48 were paid by BMO S&P US Mid Cap Index ETF.
- Dividends from BMO S&P US Mid Cap Index ETF are paid in US Dollar.
- In BMO S&P US Mid Cap Index ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.

