BZSPF
BMO S&P 500 Index ETF
BZSPF | OTC
$84.10
+$0.07 (+0.08%)
At close: Aug 26, 2026, 4:00 PM ET
Dividend Yield
0.76%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
1.45%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 28, 2026 | $0.165 | Jun 21, 2026 | Jun 28, 2026 | Jul 2, 2026 |
| Mar 29, 2026 | $0.166 | Mar 22, 2026 | Mar 29, 2026 | Apr 1, 2026 |
| Dec 29, 2025 | $0.154 | Dec 18, 2025 | Dec 29, 2025 | Jan 4, 2026 |
| Sep 28, 2025 | $0.151 | Sep 21, 2025 | Sep 28, 2025 | Oct 1, 2025 |
| Jun 26, 2025 | $0.154 | Jun 19, 2025 | Jun 26, 2025 | Jul 2, 2025 |
| Mar 27, 2025 | $0.147 | Mar 20, 2025 | Mar 27, 2025 | Apr 1, 2025 |
| Dec 29, 2024 | $0.146 | Dec 17, 2024 | Dec 29, 2024 | Jan 2, 2025 |
| Jun 27, 2023 | $0.180 | Jun 20, 2023 | Jun 28, 2023 | Jul 4, 2023 |
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