ZSP
$83.77
0.782%

BMO S&P 500 Index ETF
Key Data

Last updated: Apr 27, 2025, 4:23 PM ET

Price Metrics  

  • Open
    83.12
  • Close
    83.77
  • Prev. Close
    83.12
  • Day High/Low
    83.79/82.68
  • 52 Week High/Low
    96.98/74.85
  • Alpha
    0.006
  • Beta
    0.828
  • VWAP
    83.292

Moving Averages  

  • 21 Day Moving Average
    82.702
  • 50 Day Moving Average
    87.553
  • 200 Day Moving Average
    87.759

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    17,351,794,448.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    24.30
  • P/B Ratio
    4.23
  • P/CF Ratio
    14.60
  • D/E Ratio
  • Return on Equity
    29.71%
  • Return on Assets
    10.62%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    207,136,140.00
  • Escrow Shares
  • Volume
    294,876.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    447,322.00
  • 20 Day Avg Vol.
    736,156.00
  • 30 Day Avg Vol.
    568,465.00
  • 50 Day Avg Vol.
    502,869.00

Dividends  

  • Distribution (TTM)
    0.21 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.812%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 25, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    0.07

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.21Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.21Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.21Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.22Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.23Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.23Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.23Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.23Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.23Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.22Dec. 19, 2022Dec. 29, 2022Jan. 03, 2023
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