ZJPN
BMO Japan 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 | $0.1450 | +0.7% |
| 2026-06-29 | 2026-07-03 | $0.1440 | +9.1% |
| 2026-03-30 | 2026-04-02 | $0.1320 | -12.0% |
| 2025-12-30 | 2026-01-05 | $0.1500 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.1500 | 0.0% |
| 2025-06-27 | 2025-07-03 | $0.1500 | -6.3% |
| 2025-03-28 | 2025-04-02 | $0.1600 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.1600 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.1600 | 0.0% |
| 2024-06-27 | 2024-07-03 | $0.1600 | 0.0% |
| 2024-03-28 | 2024-04-02 | $0.1600 | 0.0% |
| 2023-12-27 | 2024-01-03 | $0.1600 | 0.0% |
| 2023-09-27 | 2023-10-04 | $0.1600 | 0.0% |
| 2023-06-28 | 2023-07-05 | $0.1600 | 0.0% |
| 2023-03-29 | 2023-04-04 | $0.1600 | +14.3% |
| 2022-12-28 | 2023-01-03 | $0.1400 | 0.0% |
| 2022-09-28 | 2022-10-05 | $0.1400 | 0.0% |
| 2022-06-28 | 2022-07-05 | $0.1400 | +16.7% |
| 2022-03-29 | 2022-04-04 | $0.1200 | — |
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.
Industrials24.8%
Financials17.8%
Information Technology17.8%
Consumer Discretionary14.6%
Communication Services6.5%
Health Care5.5%
Consumer Staples4.4%
Materials4.1%
Real Estate2.4%
Utilities1.2%
Energy0.9%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-10-28.