BMO S&P/TSX Capped Composite Index ETF (ZCN.TO)
47.13
-0.30
(-0.63%)
CAD |
TSX |
Sep 30, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Sep 22, 2026 | Normal | 0.244 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Jun 22, 2026 | Normal | 0.243 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Mar 23, 2026 | Normal | 0.237 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 19, 2025 | Normal | 0.24 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 02, 2025 | Sep 22, 2025 | Normal | 0.24 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Jun 20, 2025 | Normal | 0.23 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Mar 21, 2025 | Normal | 0.23 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 18, 2024 | Normal | 0.23 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | Sep 20, 2024 | Normal | 0.23 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Jun 20, 2024 | Normal | 0.23 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 20, 2024 | Normal | 0.23 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 18, 2023 | Normal | 0.23 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | Sep 20, 2023 | Normal | 0.23 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | Jun 21, 2023 | Normal | 0.23 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | Mar 22, 2023 | Normal | 0.23 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | Dec 19, 2022 | Normal | 0.22 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | Sep 21, 2022 | Normal | 0.21 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | Jun 21, 2022 | Normal | 0.21 |
| Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | -- | Normal | 0.21 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 05, 2022 | -- | Normal | 0.21 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | Sep 21, 2021 | Normal | 0.19 |
| Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | Jun 21, 2021 | Normal | 0.19 |
| Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | -- | Normal | 0.19 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | -- | Normal | 0.19 |
| Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | -- | Normal | 0.19 |