ZLSU
BMO Long Short US 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.0850 | 0.0% |
| 2026-06-29 | 2026-07-03 | $0.0850 | 0.0% |
| 2026-03-30 | 2026-04-02 | $0.0850 | 0.0% |
| 2025-12-30 | 2026-01-05 | $0.0850 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.0850 | -29.2% |
| 2025-06-27 | 2025-07-03 | $0.1200 | 0.0% |
| 2025-03-28 | 2025-04-02 | $0.1200 | -7.7% |
| 2024-12-30 | 2025-01-03 | $0.1300 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.1300 | -23.5% |
| 2024-06-27 | 2024-07-03 | $0.1700 | 0.0% |
| 2024-03-28 | 2024-04-02 | $0.1700 | +13.3% |
| 2023-12-27 | 2024-01-03 | $0.1500 | — |
| 2023-11-17 | 2023-11-17 | $0.0000 | — |
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 Technology38.4%
Financials13.1%
Health Care11.4%
Consumer Discretionary8.7%
Energy6.9%
Industrials6.8%
Communication Services6.4%
Real Estate4.4%
Consumer Staples3.7%
Materials0.5%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-10-28.