BMO Income ETF Portfolio Series A (BMO70701)
11.77
+0.01
(+0.11%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.0510 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0478 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0588 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.0783 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0495 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0556 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0191 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0525 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0452 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0789 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0302 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0554 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.0528 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0752 |
| Sep 28, 2022 | -- | -- | -- | Non-qualified | 0.0464 |
| Jun 28, 2022 | -- | -- | -- | Non-qualified | 0.0446 |
| Mar 29, 2022 | -- | -- | -- | Non-qualified | 0.0660 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.0397 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0238 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 0.0330 |
| Jun 28, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Mar 29, 2021 | -- | -- | -- | Non-qualified | 0.0641 |