BMO Tactical Balanced ETF Advisor Series (BMO99222)
12.83
+0.01
(+0.04%)
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 |
|---|---|---|---|---|---|
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.2740 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1534 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.4848 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0510 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.1238 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1296 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.0601 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.0298 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.2091 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1292 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1968 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0672 |