ZGQ
BMO MSCI All Country World High Quality 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 (4 payments, 2025-09-29 to 2026-09-29) 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 |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.1130 | +5.6% |
| 2026-06-29 | 2026-07-03 | $0.1070 | -9.3% |
| 2026-03-30 | 2026-04-02 | $0.1180 | +18.0% |
| 2025-12-30 | 2026-01-05 | $0.1000 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.1000 | -16.7% |
| 2025-06-27 | 2025-07-03 | $0.1200 | -20.0% |
| 2025-03-28 | 2025-04-02 | $0.1500 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.1500 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.1500 | -11.8% |
| 2024-06-27 | 2024-07-03 | $0.1700 | -10.5% |
| 2024-03-28 | 2024-04-02 | $0.1900 | 0.0% |
| 2023-12-27 | 2024-01-03 | $0.1900 | 0.0% |
| 2023-09-27 | 2023-10-04 | $0.1900 | 0.0% |
| 2023-06-28 | 2023-07-05 | $0.1900 | 0.0% |
| 2023-03-29 | 2023-04-04 | $0.1900 | +18.8% |
| 2022-12-28 | 2023-01-03 | $0.1600 | 0.0% |
| 2022-09-28 | 2022-10-05 | $0.1600 | +14.3% |
| 2022-06-28 | 2022-07-05 | $0.1400 | 0.0% |
| 2022-03-29 | 2022-04-04 | $0.1400 | +16.7% |
| 2021-12-29 | 2022-01-05 | $0.1200 | 0.0% |
| 2021-09-28 | 2021-10-04 | $0.1200 | 0.0% |
| 2021-06-28 | 2021-07-06 | $0.1200 | 0.0% |
| 2021-03-29 | 2021-04-05 | $0.1200 | -7.7% |
| 2020-12-29 | 2021-01-05 | $0.1300 | +18.2% |
| 2020-09-28 | 2020-10-02 | $0.1100 | 0.0% |
| 2020-06-26 | 2020-07-06 | $0.1100 | 0.0% |
| 2020-03-27 | 2020-04-02 | $0.1100 | — |
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.
Information Technology42.4%
Health Care13.9%
Industrials11.1%
Communication Services9.8%
Financials8.2%
Consumer Staples7.8%
Consumer Discretionary3.5%
Materials2.7%
Energy0.3%
Real Estate0.2%
This fund is concentrated in Information Technology. As published by the manager, as at 2026-10-28.