TIPS.U
BMO US TIPS Index ETF (USD Units)
BMO ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2024-03-28 to 2025-03-28) divided by the manager's published NAV as at 2025-04-25. Calculated by IncomeRPG — the manager publishes no yield for this fund.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2025-03-28 | 2025-04-02 | $0.2700 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.2700 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.2700 | 0.0% |
| 2024-06-27 | 2024-07-03 | $0.2700 | 0.0% |
| 2024-03-28 | 2024-04-02 | $0.2700 | -10.0% |
| 2023-12-27 | 2024-01-03 | $0.3000 | 0.0% |
| 2023-09-27 | 2023-10-04 | $0.3000 | -25.0% |
| 2023-06-28 | 2023-07-05 | $0.4000 | -23.1% |
| 2023-03-29 | 2023-04-04 | $0.5200 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.