ZJUL
BMO US Equity Buffer Hedged to CAD ETF - July
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 | $0.0410 | 0.0% |
| 2026-06-29 | 2026-07-03 | $0.0410 | 0.0% |
| 2026-03-30 | 2026-04-02 | $0.0410 | 0.0% |
| 2025-12-30 | 2026-01-05 | $0.0410 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.0410 | 0.0% |
| 2025-06-27 | 2025-07-03 | $0.0410 | 0.0% |
| 2025-03-28 | 2025-04-02 | $0.0410 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.0410 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.0410 | — |
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 Technology38.6%
Financials11.9%
Health Care9.7%
Consumer Discretionary9.0%
Communication Services8.9%
Industrials8.1%
Consumer Staples4.7%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Materials1.7%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-10-28.