- Dividend yield TTM
- 1.45%€0.58/unit
- Dividend growth (CAGR 5Y)
- 2.53%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.23 |
Yield | 1.45% |
Interval | Quarterly |
CAGR 3Y | 1.69% |
CAGR 5Y | 2.53% |
CAGR 10Y | 4.34% |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, BMO SP 500 INDEX ETF USD distributed €0.59. The dividend yield is currently 1.45%, and distributions have decreased by 1.69% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 0% | 1.45% | |
| 29/09/2026 | 02/10/2026 | €0.15 | ||
| 29/06/2026 | 03/07/2026 | €0.15 | ||
| 30/03/2026 | 02/04/2026 | €0.15 | ||
| 30/12/2025 | 05/01/2026 | €0.14 | ||
| 2025 | €0.59 | 6.35% | 1.43% | |
| 29/09/2025 | 02/10/2025 | €0.14 | ||
| 27/06/2025 | 03/07/2025 | €0.14 | ||
| 28/03/2025 | 02/04/2025 | €0.15 | ||
| 30/12/2024 | 03/01/2025 | €0.16 | ||
| 2024 | €0.63 | 4.55% | 1.58% | |
| 2023 | €0.66 | 8.20% | 1.65% | |
| 2022 | €0.61 | 7.02% | 1.52% | |
| 2021 | €0.57 | 14.00% | - | |
| 2020 | €0.50 | 21.95% | - | |
| 2019 | €0.41 | 2.14% | - | |
| 2018 | €0.40 | 11.37% | - | |
| 2017 | €0.45 | 26.05% | - | |
| 2016 | €0.36 | 4.77% | - | |
| 2015 | €0.38 | 61.86% | - | |
| 2014 | €0.23 | 17.91% | - | |
| 2013 | €0.20 | 0.00% | - | |
Frequently asked questions
When does BMO SP 500 INDEX ETF USD pay dividends?
BMO SP 500 INDEX ETF USD pays dividends in January, April, July and October.
How often does BMO SP 500 INDEX ETF USD pay dividends?
BMO SP 500 INDEX ETF USD pays dividends quarterly.
What percentage of dividends does BMO SP 500 INDEX ETF USD pay?
The dividend yield is currently 1.45%, and payouts have decreased by 1.69% over the past 3 years.
When were the most recent dividend payment dates for BMO SP 500 INDEX ETF USD?
The most recent payment was made on 02/10/2026. Previous payments were made on: 03/07/2026, 02/04/2026 and 05/01/2026.
When did you need to hold BMO SP 500 INDEX ETF USD in your portfolio to receive the latest dividend?
If you held BMO SP 500 INDEX ETF USD in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from BMO SP 500 INDEX ETF USD in 2025?
In 2025, BMO SP 500 INDEX ETF USD paid €0.59 in dividends.
How much was the dividend from BMO SP 500 INDEX ETF USD in 2024?
In 2024, BMO SP 500 INDEX ETF USD paid €0.63 in dividends.
When is the next dividend from BMO SP 500 INDEX ETF USD expected?
BMO SP 500 INDEX ETF USD is expected to pay the next dividend in January.