BMO Global Low Volatility ETF Fund Series F6 (BMO36326)
10.48
-0.05
(-0.44%)
CAD |
Nov 03 2026
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)
--
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 |
|---|---|---|---|---|---|
| Oct 28, 2026 | -- | Oct 28, 2026 | -- | Non-qualified | 0.0484 |
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.0484 |
| Aug 27, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.0484 |
| Jul 29, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.0484 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0484 |
| May 27, 2026 | -- | May 27, 2026 | -- | Non-qualified | 0.0484 |
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0484 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0484 |
| Feb 25, 2026 | -- | Feb 25, 2026 | -- | Non-qualified | 0.0484 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.0484 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.335 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Aug 27, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0488 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0488 |