BMO Balanced ETF Portfolio Series A (BMO70703)
18.20
+0.02
(+0.09%)
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)
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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 29, 2025 | -- | -- | -- | Non-qualified | 0.1534 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1715 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0973 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.0890 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1576 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1361 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1202 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1383 |
| Apr 12, 2019 | -- | -- | -- | Non-qualified | 0.0464 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.073 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.1761 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1532 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1666 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.2771 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.2479 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1965 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.1891 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.0140 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0813 |