ZESM
BMO MSCI EAFE Small-Mid Cap Index ETF
BMO ETFs
This fund has only been paying for 6 months (3 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.1600 | +1.9% |
| 2026-06-29 | 2026-07-03 | $0.1570 | -26.3% |
| 2026-03-30 | 2026-04-02 | $0.2130 | — |
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.
Industrials23.4%
Financials16.6%
Consumer Discretionary9.5%
Materials9.0%
Information Technology8.7%
Health Care7.2%
Real Estate7.1%
Consumer Staples6.3%
Utilities4.3%
Communication Services4.1%
Energy3.8%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-10-28.