BMO S&P 500 Index ETF (TSX:ZSP)

Canada · Delayed Price · Currency is CAD

118.45

0.00 (0.00%)

Aug 10, 2026, 9:34 AM EST

24.15% (1Y)

Assets	24.52B
Expense Ratio	0.09%
PE Ratio	27.50
Dividend (ttm)	0.89
Dividend Yield	0.75%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	20.57%
1-Year Return	+25.21%

Volume	14,146
Open	118.43
Previous Close	118.45
Day's Range	118.43 - 118.58
52-Week Low	94.99
52-Week High	119.89
Beta	0.77
Holdings	506
Inception Date	Nov 14, 2012

About ZSP

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 US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZSP

Provider BMO

Index Tracked S&P 500

Performance

ZSP had a total return of 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.

Top 10 Holdings

37.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	5.36%
Amazon.com, Inc.	AMZN	4.13%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOG	2.62%
Meta Platforms, Inc.	META	1.90%
Berkshire Hathaway Inc.	BRK.B	1.46%
JPMorgan Chase & Co.	JPM	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.235 CAD	Jul 3, 2026
Mar 30, 2026	0.231 CAD	Apr 2, 2026
Dec 30, 2025	0.210 CAD	Jan 5, 2026
Sep 29, 2025	0.210 CAD	Oct 2, 2025
Jun 27, 2025	0.210 CAD	Jul 3, 2025
Mar 28, 2025	0.210 CAD	Apr 2, 2025

Full Dividend History