
ZLSC
BMO Long Short Canadian Equity 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 | $0.1350 | 0.0% |
| 2026-06-29 | 2026-07-03 | $0.1350 | 0.0% |
| 2026-03-30 | 2026-04-02 | $0.1350 | 0.0% |
| 2025-12-30 | 2026-01-05 | $0.1350 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.1350 | -15.6% |
| 2025-06-27 | 2025-07-03 | $0.1600 | -20.0% |
| 2025-03-28 | 2025-04-02 | $0.2000 | -4.8% |
| 2024-12-30 | 2025-01-03 | $0.2100 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.2100 | +82.6% |
| 2024-06-27 | 2024-07-03 | $0.1150 | -58.9% |
| 2024-03-28 | 2024-04-02 | $0.2800 | 0.0% |
| 2023-12-27 | 2024-01-03 | $0.2800 | — |
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.
Financials32.0%
Materials15.9%
Energy14.0%
Industrials9.4%
Utilities6.5%
Information Technology6.2%
Consumer Staples6.1%
Health Care2.9%
Consumer Discretionary2.8%
Real Estate2.2%
Communication Services1.9%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-10-28.