BMO Tactical Balanced ETF Series F (BMO95222)
14.11
0.00 (0.00%)
CAD |
Nov 03 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 27, 2024 | -- | -- | -- | Capital Gains | 0.2685 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.3305 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.4307 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0526 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.1163 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.2188 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.0401 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0586 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.03 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.3146 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1209 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0714 |