ZAAA
BMO AAA CLO ETF
BMO ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (13 payments, 2025-10-29 to 2026-10-29) divided by the manager's published NAV as at 2026-10-28. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | $0.1240 | +2.5% |
| 2026-09-29 | 2026-10-02 | $0.1210 | -4.0% |
| 2026-08-28 | 2026-09-02 | $0.1260 | 0.0% |
| 2026-07-30 | 2026-08-05 | $0.1260 | 0.0% |
| 2026-06-29 | 2026-07-03 | $0.1260 | 0.0% |
| 2026-05-28 | 2026-06-02 | $0.1260 | 0.0% |
| 2026-04-29 | 2026-05-04 | $0.1260 | 0.0% |
| 2026-03-30 | 2026-04-02 | $0.1260 | 0.0% |
| 2026-02-26 | 2026-03-03 | $0.1260 | 0.0% |
| 2026-01-29 | 2026-02-03 | $0.1260 | -6.7% |
| 2025-12-30 | 2026-01-05 | $0.1350 | 0.0% |
| 2025-11-26 | 2025-12-02 | $0.1350 | 0.0% |
| 2025-10-30 | 2025-11-04 | $0.1350 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.1350 | 0.0% |
| 2025-08-28 | 2025-09-03 | $0.1350 | 0.0% |
| 2025-07-30 | 2025-08-05 | $0.1350 | 0.0% |
| 2025-06-27 | 2025-07-03 | $0.1350 | — |
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.
Fixed Income100.0%
This fund is concentrated in Fixed Income. As published by the manager, as at 2026-10-16.