BMO US Preferred Share Index ETF (ZUP.TO)
18.78
-0.07
(-0.37%)
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)
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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 | 0.096 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | Aug 21, 2026 | Normal | 0.093 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 05, 2026 | Jul 23, 2026 | Normal | 0.093 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Jun 22, 2026 | Normal | 0.093 |
| May 28, 2026 | May 28, 2026 | Jun 02, 2026 | May 20, 2026 | Normal | 0.089 |
| Apr 29, 2026 | Apr 29, 2026 | May 04, 2026 | Apr 22, 2026 | Normal | 0.089 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Mar 23, 2026 | Normal | 0.089 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | Feb 19, 2026 | Normal | 0.092 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | Jan 22, 2026 | Normal | 0.092 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 19, 2025 | Normal | 0.11 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 02, 2025 | Nov 19, 2025 | Normal | 0.11 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 04, 2025 | Oct 23, 2025 | Normal | 0.11 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 02, 2025 | Sep 22, 2025 | Normal | 0.11 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 03, 2025 | Aug 21, 2025 | Normal | 0.11 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 05, 2025 | Jul 23, 2025 | Normal | 0.11 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Jun 20, 2025 | Normal | 0.11 |
| May 29, 2025 | May 29, 2025 | Jun 03, 2025 | May 21, 2025 | Normal | 0.10 |
| Apr 29, 2025 | Apr 29, 2025 | May 02, 2025 | Apr 22, 2025 | Normal | 0.10 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Mar 21, 2025 | Normal | 0.10 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 04, 2025 | Feb 20, 2025 | Normal | 0.10 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 04, 2025 | Jan 23, 2025 | Normal | 0.10 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 18, 2024 | Normal | 0.10 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 03, 2024 | Nov 20, 2024 | Normal | 0.10 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 04, 2024 | Oct 23, 2024 | Normal | 0.10 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | Sep 20, 2024 | Normal | 0.10 |