BMO MSCI EAFE High Quality Index ETF (ZIQ.TO)
36.14
-0.42
(-1.15%)
CAD |
TSX |
Oct 30, 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)
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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 | 0.14 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Jun 22, 2026 | Normal | 0.138 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Mar 23, 2026 | Normal | 0.13 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 19, 2025 | Normal | 0.13 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 02, 2025 | Sep 22, 2025 | Normal | 0.13 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Jun 20, 2025 | Normal | 0.12 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Mar 21, 2025 | Normal | 0.11 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 18, 2024 | Normal | 0.022 |