BMO Tactical Global Asset Allocation ETF Srs F USD (BMO40763)
9.384
-0.02
(-0.22%)
USD |
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)
--
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 23, 2025 | -- | -- | -- | Capital Gains | 0.4753 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1668 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.5930 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.7096 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2101 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 0.1631 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.4233 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.5935 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.7996 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1365 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1413 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.0352 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0886 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1506 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0636 |