ZFN
BMO SIA Focused North American 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.3100 | -38.0% |
| 2024-12-30 | 2025-01-03 | $0.5000 | +25.0% |
| 2023-12-27 | 2024-01-03 | $0.4000 | -55.6% |
| 2022-12-28 | 2023-01-03 | $0.9000 | +221.4% |
| 2021-12-29 | 2022-01-05 | $0.2800 | +36.6% |
| 2020-12-29 | 2021-01-05 | $0.2050 | — |
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.
Financials24.9%
Information Technology24.0%
Energy18.0%
Materials15.8%
Health Care6.3%
Consumer Discretionary5.7%
Industrials5.2%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-09-30.