BMO Conservative ETF Portfolio Series A (BMO70702)
13.98
+0.02
(+0.12%)
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 | 0.0469 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0419 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0513 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0046 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.0485 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0808 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0091 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0572 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.0545 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0697 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0042 |
| Sep 28, 2022 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 28, 2022 | -- | -- | -- | Non-qualified | 0.0430 |
| Mar 29, 2022 | -- | -- | -- | Non-qualified | 0.0654 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 0.0299 |
| Jun 28, 2021 | -- | -- | -- | Non-qualified | 0.0398 |
| Mar 29, 2021 | -- | -- | -- | Non-qualified | 0.0639 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0223 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 0.0348 |