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The BMO S&P US Small Cap Index ETF is a passive equity fund whose goal is to replicate, to the extent possible and net of expenses, the performance of the S&P SmallCap 600® Index. The index tracks approximately six hundred U.S. small-capitalization companies selected for financial viability and sufficient liquidity. It is weighted by float-adjusted market capitalization and rebalanced quarterly.
The ETF invests in U.S.-listed small-cap stocks across multiple sectors for diversified exposure to small-cap equities. The strategy involves physical or full replication; the fund holds the constituent securities in the same proportions as in the benchmark.
The fund is managed by BMO Asset Management Inc. (also referred to as BMO Global Asset Management) and is structured as an exchange-traded fund under Canadian regulatory framework. It trades on the Toronto Stock Exchange, and its different share/unit classes share the same investment strategy.
| Ex-date | Payment date | Amount (CAD) |
|---|---|---|
| 2026-09-29 | 2026-10-02 | 0.124 |
| 2026-06-29 | 2026-07-03 | 0.117 |
| 2026-03-30 | 2026-04-02 | 0.118 |
| 2025-12-30 | 2026-01-05 | 0.12 |
| 2025-09-29 | 2025-10-02 | 0.12 |
| 2025-06-27 | 2025-07-03 | 0.12 |
| 2025-03-28 | 2025-04-02 | 0.13 |
| 2024-12-30 | 2025-01-03 | 0.13 |
| 2024-09-27 | 2024-10-02 | 0.13 |
| 2024-06-27 | 2024-07-03 | 0.13 |
| 2024-03-27 | 2024-04-02 | 0.13 |
| 2023-12-27 | 2024-01-03 | 0.13 |
| 2023-09-27 | 2023-10-04 | 0.13 |
| 2023-06-28 | 2023-07-05 | 0.13 |
| 2023-03-29 | 2023-04-04 | 0.13 |
| 2022-12-28 | 2023-01-03 | 0.19 |
| 2022-09-28 | 2022-10-05 | 0.11 |
| 2022-06-28 | 2022-07-05 | 0.11 |
| 2022-03-29 | 2022-04-04 | 0.11 |
| 2021-12-29 | 2022-01-05 | 0.10 |
| 2021-09-28 | 2021-10-04 | 0.10 |
| 2021-06-28 | 2021-07-06 | 0.10 |
| 2021-03-29 | 2021-04-05 | 0.10 |
| 2020-12-29 | 2021-01-05 | 0.10 |
| 2020-09-28 | 2020-10-02 | 0.10 |
| 2020-06-26 | 2020-07-06 | 0.10 |
| 2020-03-27 | 2020-04-02 | 0.10 |
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