BMO U.S. Dollar Equity Index Series A (BMO70803)
45.13
+0.26
(+0.58%)
USD |
Oct 06 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)
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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 | -- | -- | -- | Non-qualified | 0.0585 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0859 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1320 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0960 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0928 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1578 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0954 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1145 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1161 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0556 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.7884 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 1.281 |
| Dec 17, 2007 | -- | -- | -- | Non-qualified | 0.4556 |
| Dec 18, 2006 | -- | -- | -- | Non-qualified | 0.3152 |
| Dec 16, 1999 | -- | -- | -- | Non-qualified | 1.080 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 1.944 |