BMO Growth ETF Portfolio Advisor Series (BMO99704)
22.69
-0.04
(-0.19%)
CAD |
Oct 19 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 29, 2025 | -- | -- | -- | Capital Gains | 0.4715 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1150 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1640 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1077 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1471 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1147 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1080 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1690 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.1519 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.1037 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.0951 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.2683 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1645 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.2016 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.2095 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.1615 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.0131 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0859 |