ZGD
BMO Equal Weight Global Gold Index 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 (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 | $0.0600 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.0600 | +7.1% |
| 2023-12-27 | 2024-01-03 | $0.0560 | +7.7% |
| 2022-12-28 | 2023-01-03 | $0.0520 | +96.2% |
| 2021-12-29 | 2022-01-05 | $0.0265 | +103.8% |
| 2020-12-29 | 2021-01-05 | $0.0130 | — |
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.
Materials100.0%
This fund is concentrated in Materials. As published by the manager, as at 2026-10-28.