ZAAA.U
BMO AAA CLO 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 (12 payments, 2025-08-28 to 2026-08-28) divided by the manager's published NAV as at 2026-08-24. 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 |
|---|---|---|---|
| 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 | -6.0% |
| 2025-12-30 | 2026-01-05 | $0.1340 | 0.0% |
| 2025-11-26 | 2025-12-02 | $0.1340 | 0.0% |
| 2025-10-30 | 2025-11-04 | $0.1340 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.1340 | 0.0% |
| 2025-08-28 | 2025-09-03 | $0.1340 | 0.0% |
| 2025-07-30 | 2025-08-05 | $0.1340 | 0.0% |
| 2025-06-27 | 2025-07-03 | $0.1340 | — |
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.