BMO SP 500 INDEX ETF USD Logo
CA05575T1185
BZSPF

BMO SP 500 INDEX ETF USD

Dividend yield TTM
1.41%
€0.57/unit
Dividend growth (CAGR 5Y)
2.53%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, BMO SP 500 INDEX ETF USD has already paid €0.44 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.23
Yield
1.41%
Interval
Quarterly
CAGR 3Y
1.69%
CAGR 5Y
2.53%
CAGR 10Y
4.34%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, BMO SP 500 INDEX ETF USD distributed €0.59. The dividend yield is currently 1.41%, and distributions have decreased by 1.69% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.44 25.42% 1.07%
06/29/2026 07/03/2026 €0.15
03/30/2026 04/02/2026 €0.15
12/30/2025 01/05/2026 €0.14
2025 €0.59 6.35% 1.43%
09/29/2025 10/02/2025 €0.14
06/27/2025 07/03/2025 €0.14
03/28/2025 04/02/2025 €0.15
12/30/2024 01/03/2025 €0.16
2024 €0.63 4.55% 1.58%
09/27/2024 10/02/2024 €0.14
06/27/2024 07/03/2024 €0.16
03/27/2024 04/02/2024 €0.17
12/27/2023 01/03/2024 €0.16
2023 €0.66 8.20% 1.65%
09/27/2023 10/04/2023 €0.17
06/28/2023 07/05/2023 €0.17
03/30/2023 04/04/2023 €0.16
12/29/2022 01/03/2023 €0.16
2022 €0.61 7.02% 1.52%
09/29/2022 10/05/2022 €0.16
06/29/2022 07/05/2022 €0.16
03/30/2022 04/04/2022 €0.15
12/30/2021 01/05/2022 €0.14
2021 €0.57 14.00% -
09/29/2021 10/04/2021 €0.14
06/29/2021 07/06/2021 €0.12
03/30/2021 04/05/2021 €0.12
12/30/2020 01/05/2021 €0.19
2020 €0.50 21.95% -
09/29/2020 10/02/2020 €0.12
06/29/2020 07/06/2020 €0.12
03/30/2020 04/02/2020 €0.13
12/30/2019 01/03/2020 €0.13
2019 €0.41 2.14% -
09/27/2019 10/02/2019 €0.11
06/27/2019 07/03/2019 €0.10
03/28/2019 04/02/2019 €0.10
12/28/2018 01/03/2019 €0.10
2018 €0.40 11.37% -
09/27/2018 10/04/2018 €0.0998
06/28/2018 07/06/2018 €0.0978
03/28/2018 04/05/2018 €0.0938
12/28/2017 01/05/2018 €0.11
2017 €0.45 26.05% -
09/28/2017 10/05/2017 €0.0982
06/29/2017 07/07/2017 €0.0947
03/30/2017 04/06/2017 €0.10
12/29/2016 01/06/2017 €0.16
2016 €0.36 4.77% -
09/29/2016 10/06/2016 €0.0897
06/29/2016 07/07/2016 €0.0904
03/30/2016 04/06/2016 €0.0877
12/30/2015 01/07/2016 €0.0915
2015 €0.38 61.86% -
09/29/2015 10/06/2015 €0.0887
06/29/2015 07/07/2015 €0.0836
03/30/2015 04/07/2015 €0.085
12/30/2014 01/07/2015 €0.12
2014 €0.23 17.91% -
09/29/2014 10/06/2014 €0.0616
06/27/2014 07/07/2014 €0.0573
03/28/2014 04/04/2014 €0.0569
12/30/2013 01/07/2014 €0.0573
2013 €0.20 0.00% -
09/27/2013 10/04/2013 €0.0575
06/27/2013 07/05/2013 €0.0607
03/27/2013 04/04/2013 €0.068
12/28/2012 01/08/2013 €0.0115

Frequently asked questions

When does BMO SP 500 INDEX ETF USD pay dividends?

BMO SP 500 INDEX ETF USD pays dividends in October, January, April, and July.

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 1.41%, 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 07/03/2026. Previous payments were made on: 04/02/2026, 01/05/2026, and 10/02/2025.

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 06/29/2026, 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 October.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Beiersdorf Logo
DE0005200000
520000
Y 1.31% 7.39%
EQT Corp Logo
US26884L1098
A0RFZL
Q 1.19% 83.53%
Nanogate Logo
DE000A0JKHC9
A0JKHC
- 0.00% -
A.P. Moller-Maersk 'B' Logo
DK0010244508
861837
Y 2.13% 49.34%
thyssenkrupp Logo
DE0007500001
750000
Y 0.99% -
Oracle Logo
US68389X1054
871460
Q 1.26% 14.67%
Hormel Foods Logo
US4404521001
850875
Q 5.40% 4.71%
B2Gold Logo
CA11777Q2099
A0M889
Q 1.44% 5.79%
MLP Logo
DE0006569908
656990
Y 3.93% 11.38%
Equinor Logo
NO0010096985
675213
Q 3.59% 21.05%
🍪

Parqet  uses cookies. Learn more