BMO MSCI Canada IMI High Dividend Yield Index ETF (ZDIV.TO)
36.49
+0.17
(+0.47%)
CAD |
TSX |
Oct 21, 10:40
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
| 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 | 0.108 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | Aug 21, 2026 | Normal | 0.104 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 05, 2026 | Jul 23, 2026 | Normal | 0.104 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Jun 22, 2026 | Normal | 0.104 |
| May 28, 2026 | May 28, 2026 | Jun 02, 2026 | May 20, 2026 | Normal | 0.104 |
| Apr 29, 2026 | Apr 29, 2026 | May 04, 2026 | Apr 22, 2026 | Normal | 0.104 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Mar 23, 2026 | Normal | 0.104 |