BMO Global Low Volatility ETF Fund Series A (BMO70326)
12.80
-0.06
(-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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6588 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1522 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1544 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.0729 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1111 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| Nov 28, 2022 | -- | -- | -- | Capital Gains | 0.3249 |
| Sep 28, 2022 | -- | -- | -- | Non-qualified | 0.0094 |
| Nov 26, 2021 | -- | -- | -- | Capital Gains | 0.0716 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 0.0113 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0053 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.0049 |
| Nov 28, 2018 | -- | -- | -- | Capital Gains | 0.0664 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 0.0149 |
| Nov 28, 2017 | -- | -- | -- | Capital Gains | 0.1407 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.0281 |
| Nov 28, 2016 | -- | -- | -- | Capital Gains | 0.0605 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 0.0134 |
| Nov 26, 2015 | -- | -- | -- | Capital Gains | 0.1702 |
| Sep 24, 2015 | -- | -- | -- | Non-qualified | 0.0163 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.0114 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 0.0017 |