BMO US Equity Accelerator Hedged to CAD 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 (5 payments, 2024-03-28 to 2025-03-28) divided by the manager's published NAV as at 2025-04-25. Calculated by IncomeRPG — the manager publishes no yield for this fund.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2025-03-28 | 2025-04-02 | $0.0470 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.0470 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.0470 | 0.0% |
| 2024-06-27 | 2024-07-03 | $0.0470 | — |
| 2024-05-15 | 2024-05-15 | $0.0000 | -100.0% |
| 2024-03-28 | 2024-04-02 | $0.1060 | -69.7% |
| 2023-12-27 | 2024-01-03 | $0.3500 | — |
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 Technology29.6%
Financials14.8%
Health Care10.8%
Consumer Discretionary10.4%
Communication Services9.3%
Industrials8.5%
Consumer Staples6.3%
Energy3.4%
Utilities2.6%
Real Estate2.3%
Materials2.0%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2025-04-23.