BMO S&P 500 Index ETF (BZSPF)

Assets	2.56B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	0.88%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+28.30%

Volume	1,400
Open	74.95
Previous Close	73.96
Day's Range	58.02 - 74.95
52-Week Low	59.26
52-Week High	76.37
Beta	0.77
Holdings	506
Inception Date	Nov 14, 2012

About BZSPF

BMO S&P 500 Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Index, by using full replication technique. BMO S&P 500 Index ETF was formed on November 14, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: OTCMKTS
• Ticker Symbol: BZSPF
• Provider: BMO
• Index Tracked: S&P 500

Performance

BZSPF had a total return of 28.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.30%.

Top 10 Holdings

37.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.73%
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	5.19%
Amazon.com, Inc.	AMZN	3.57%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOG	2.47%
Meta Platforms, Inc.	META	2.36%
Tesla, Inc.	TSLA	1.94%
Berkshire Hathaway Inc.	BRK.B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.169	Apr 2, 2026
Dec 30, 2025	$0.160	Jan 5, 2026
Sep 29, 2025	$0.160	Oct 2, 2025
Jun 27, 2025	$0.160	Jul 3, 2025
Mar 28, 2025	$0.160	Apr 2, 2025
Dec 30, 2024	$0.160	Jan 3, 2025