BMO MSCI China Selection Equity Index ETF (ZCH.TO)

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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2010. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Dec 19, 2025 Normal 0.26
Dec 30, 2024 Dec 30, 2024 Jan 03, 2025 Dec 18, 2024 Normal 0.344
Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 Dec 18, 2023 Normal 0.50
Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 -- Normal 0.18
Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 -- Normal 0.17
Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 Dec 18, 2019 Normal 0.29
Dec 27, 2018 Dec 28, 2018 Jan 03, 2019 Dec 18, 2018 Normal 0.28
Dec 27, 2017 Dec 28, 2017 Jan 05, 2018 Dec 18, 2017 Normal 0.145
Dec 23, 2016 Dec 29, 2016 Jan 06, 2017 Dec 19, 2016 Normal 0.14
Dec 24, 2015 Dec 30, 2015 Jan 07, 2016 Dec 17, 2015 Normal 0.17
Dec 24, 2014 Dec 30, 2014 Jan 07, 2015 Dec 17, 2014 Normal 0.165
Dec 24, 2013 Dec 30, 2013 Jan 07, 2014 Dec 17, 2013 Normal 0.125
Dec 24, 2012 Dec 28, 2012 Jan 08, 2013 Dec 17, 2012 Normal 0.235
Dec 23, 2011 Dec 29, 2011 Jan 09, 2012 -- Normal 0.265
Dec 24, 2010 Dec 30, 2010 Jan 10, 2011 -- Normal 0.0444
Sep 27, 2010 Sep 29, 2010 Oct 07, 2010 -- Normal 0.0419
Jun 25, 2010 Jun 29, 2010 Jul 08, 2010 -- Normal 0.0517