ZSML
BMO S&P US Small Cap 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 | $0.1430 | +5.1% |
| 2026-06-29 | 2026-07-03 | $0.1360 | +2.3% |
| 2026-03-30 | 2026-04-02 | $0.1330 | +2.3% |
| 2025-12-30 | 2026-01-05 | $0.1300 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.1300 | 0.0% |
| 2025-06-27 | 2025-07-03 | $0.1300 | -7.1% |
| 2025-03-28 | 2025-04-02 | $0.1400 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.1400 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.1400 | +7.7% |
| 2024-06-27 | 2024-07-03 | $0.1300 | 0.0% |
| 2024-03-28 | 2024-04-02 | $0.1300 | -23.5% |
| 2023-12-27 | 2024-01-03 | $0.1700 | +30.8% |
| 2023-09-27 | 2023-10-04 | $0.1300 | 0.0% |
| 2023-06-28 | 2023-07-05 | $0.1300 | 0.0% |
| 2023-03-29 | 2023-04-04 | $0.1300 | -50.0% |
| 2022-12-28 | 2023-01-03 | $0.2600 | +136.4% |
| 2022-09-28 | 2022-10-05 | $0.1100 | 0.0% |
| 2022-06-28 | 2022-07-05 | $0.1100 | 0.0% |
| 2022-03-29 | 2022-04-04 | $0.1100 | +10.0% |
| 2021-12-29 | 2022-01-05 | $0.1000 | 0.0% |
| 2021-09-28 | 2021-10-04 | $0.1000 | 0.0% |
| 2021-06-28 | 2021-07-06 | $0.1000 | 0.0% |
| 2021-03-29 | 2021-04-05 | $0.1000 | 0.0% |
| 2020-12-29 | 2021-01-05 | $0.1000 | 0.0% |
| 2020-09-28 | 2020-10-02 | $0.1000 | 0.0% |
| 2020-06-26 | 2020-07-06 | $0.1000 | 0.0% |
| 2020-03-27 | 2020-04-02 | $0.1000 | — |
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.
Financials18.5%
Industrials17.2%
Consumer Discretionary13.2%
Information Technology13.0%
Health Care11.2%
Energy6.7%
Real Estate6.6%
Materials4.3%
Consumer Staples3.9%
Communication Services3.4%
Utilities2.0%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-10-28.