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

Canada · Delayed Price · Currency is CAD · Price in USD

85.17

+0.04 (0.05%)

At close: Sep 22, 2026

Assets	4.24B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.91
Dividend Yield	0.76%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.59%

Volume	5,132
Open	85.23
Previous Close	85.13
Day's Range	85.08 - 85.26
52-Week Low	69.16
52-Week High	85.43
Beta	0.97
Holdings	507
Inception Date	Nov 14, 2012

About ZSP.U

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 Toronto Stock Exchange

Ticker Symbol ZSP.U

Provider BMO

Index Tracked S&P 500

Performance

ZSP.U had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.

Top 10 Holdings

37.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.95%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.43%
Amazon.com, Inc.	AMZN	3.93%
Alphabet Inc.	GOOGL	3.05%
Broadcom Inc.	AVGO	2.59%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	1.81%
Micron Technology, Inc.	MU	1.60%
Eli Lilly and Company	LLY	1.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.169	Jul 3, 2026
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

Full Dividend History