BMO Tactical Global Asset Alloc ETF Adv Srs USD (BMO79763)
9.203
-0.06
(-0.70%)
USD |
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4555 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.7734 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.8113 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1216 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 0.1442 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.3260 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.5240 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.5978 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0105 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0595 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.0397 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0444 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0296 |