ZFC
BMO SIA Focused Canadian Equity Fund (ETF Series)
BMO ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (1 payments, 2024-12-30 to 2025-12-30) divided by the manager's published NAV as at 2026-10-28. Calculated by IncomeRPG — the manager publishes no yield for this fund.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.0800 | +370.6% |
| 2024-12-30 | 2025-01-03 | $0.0170 | -92.1% |
| 2023-12-27 | 2024-01-03 | $0.2150 | -77.6% |
| 2022-12-28 | 2023-01-03 | $0.9600 | +152.6% |
| 2021-12-29 | 2022-01-05 | $0.3800 | -40.2% |
| 2020-12-29 | 2021-01-05 | $0.6350 | — |
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.
Financials42.1%
Energy18.1%
Industrials17.8%
Materials9.8%
Utilities6.2%
Consumer Discretionary6.0%
This fund is concentrated in Financials. As published by the manager, as at 2026-09-30.