ZIQ
BMO MSCI EAFE 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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.1400 | +1.4% |
| 2026-06-29 | 2026-07-03 | $0.1380 | +6.2% |
| 2026-03-30 | 2026-04-02 | $0.1300 | 0.0% |
| 2025-12-30 | 2026-01-05 | $0.1300 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.1300 | +8.3% |
| 2025-06-27 | 2025-07-03 | $0.1200 | +9.1% |
| 2025-03-28 | 2025-04-02 | $0.1100 | +400.0% |
| 2024-12-30 | 2025-01-03 | $0.0220 | — |
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.
Health Care21.6%
Industrials20.5%
Information Technology17.6%
Financials10.6%
Consumer Staples10.2%
Consumer Discretionary10.2%
Materials7.3%
Communication Services1.5%
Utilities0.3%
Real Estate0.1%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-10-28.