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BMO S&P US Small Cap Index (Hedged Units) (ZSML-F.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$45.58
+C$0.00+0% Tuesday 00:00
Dividend Yield
1.04%
Dividend amount
C$0.12
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO S&P US Small Cap Index (Hedged Units) (ZSML-F.TO) dividends are paid quarterly. The latest dividend per share was C$0.12 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.12 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of BMO S&P US Small Cap Index (Hedged Units) (ZSML-F.TO) is 1.04%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.48
-5%
02 Oct 2026
C$0.12
-
03 Jul 2026
C$0.12
-0.85%
02 Apr 2026
C$0.12
-1.67%
05 Jan 2026
C$0.12
-
C$0.50
-3.85%
02 Oct 2025
C$0.12
-
03 Jul 2025
C$0.12
-7.69%
02 Apr 2025
C$0.13
-
03 Jan 2025
C$0.13
-
C$0.52
-10.34%
02 Oct 2024
C$0.13
-
03 Jul 2024
C$0.13
-
02 Apr 2024
C$0.13
-
03 Jan 2024
C$0.13
-
C$0.58
+34.88%
04 Oct 2023
C$0.13
-
05 Jul 2023
C$0.13
-
04 Apr 2023
C$0.13
-31.58%
03 Jan 2023
C$0.19
+72.73%
C$0.43
+7.5%
05 Oct 2022
C$0.11
-
05 Jul 2022
C$0.11
-
04 Apr 2022
C$0.11
+10%
05 Jan 2022
C$0.10
-
10Y Growth
N/A
5Y Growth
3.5%
3Y Growth
-5.34%
1Y Growth
-6.86%

Community

FAQ

How much dividend does BMO S&P US Small Cap Index (Hedged Units) pay?▼
BMO S&P US Small Cap Index (Hedged Units) pays an annual dividend of C$0.48 per share, with a dividend yield of 1.04%.
What is the dividend yield of BMO S&P US Small Cap Index (Hedged Units)?▼
The current dividend yield of BMO S&P US Small Cap Index (Hedged Units) is 1.04%.
When does BMO S&P US Small Cap Index (Hedged Units) pay dividends?▼
BMO S&P US Small Cap Index (Hedged Units) pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from BMO S&P US Small Cap Index (Hedged Units)?▼
The next dividend payment from BMO S&P US Small Cap Index (Hedged Units) is estimated for October 02, 2026.
How safe is the dividend of BMO S&P US Small Cap Index (Hedged Units)?▼
BMO S&P US Small Cap Index (Hedged Units) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.5%.
What is the dividend of BMO S&P US Small Cap Index (Hedged Units)?▼
BMO S&P US Small Cap Index (Hedged Units) currently pays a dividend of C$0.12 per share.
When did I have to buy the shares of BMO S&P US Small Cap Index (Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from BMO S&P US Small Cap Index (Hedged Units), you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BMO S&P US Small Cap Index (Hedged Units) pay the last dividend?▼
The last dividend payment from BMO S&P US Small Cap Index (Hedged Units) was made on July 03, 2026.
What was the dividend of BMO S&P US Small Cap Index (Hedged Units) in 2025?▼
In 2025, BMO S&P US Small Cap Index (Hedged Units) paid a total dividend of C$0.50 per share.
In which currency does BMO S&P US Small Cap Index (Hedged Units) distribute the dividend?▼
BMO S&P US Small Cap Index (Hedged Units) distributes its dividends in CAD.