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

Canada · Delayed Price · Currency is CAD

117.33

+0.14 (0.12%)

Sep 18, 2026, 3:59 PM EST

Assets	24.41B
Expense Ratio	0.09%
PE Ratio	25.81
Dividend (ttm)	0.89
Dividend Yield	0.76%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.49%
1-Year Return	+18.88%

Volume	98,377
Open	117.40
Previous Close	117.19
Day's Range	116.92 - 117.47
52-Week Low	96.28
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 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.

Top 10 Holdings

38.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.08%
Apple Inc.	AAPL	7.53%
Microsoft Corporation	MSFT	5.63%
Amazon.com, Inc.	AMZN	3.74%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.50%
Alphabet Inc.	GOOG	2.47%
Meta Platforms, Inc.	META	2.28%
Micron Technology, Inc.	MU	1.68%
Tesla, Inc.	TSLA	1.57%

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