BMO Equal Weight Global Gold Index ETF (ZGD.TO)
29.80
+0.08
(+0.27%)
CAD |
TSX |
Oct 16, 16:00
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 19, 2025 | Normal | 0.06 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 18, 2024 | Normal | 0.06 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 18, 2023 | Normal | 0.056 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | Dec 19, 2022 | Normal | 0.052 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | Dec 20, 2021 | Normal | 0.0265 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | -- | Normal | 0.013 |
| Dec 23, 2016 | Dec 29, 2016 | Jan 06, 2017 | Dec 19, 2016 | Normal | 0.0125 |
| Dec 24, 2015 | Dec 30, 2015 | Jan 07, 2016 | Dec 17, 2015 | Normal | 0.015 |
| Dec 24, 2014 | Dec 30, 2014 | Jan 07, 2015 | Dec 17, 2014 | Normal | 0.0125 |
| Dec 24, 2013 | Dec 30, 2013 | Jan 07, 2014 | Dec 17, 2013 | Normal | 0.035 |
| Dec 24, 2012 | Dec 28, 2012 | Jan 08, 2013 | Dec 17, 2012 | Normal | 0.001 |