Distributions fantômes des FNB, par fonds

Les distributions réinvesties de gains en capital de fin d'année sont imposables même si vous ne recevez aucun montant en espèces — et elles augmentent votre prix de base rajusté. Nous suivons les montants officiels par unité (2023–2025) pour 111 FNB canadiens, directement à partir des annonces finales des émetteurs.

Global X (20 fonds)

CASH2025: aucune

Global X High Interest Savings ETF

COPP2025: $2.36756/u

Global X Copper Producers Index ETF

ETHI2025: $2.44297/u

Global X Global Sustainability Leaders Index ETF

HAC2025: $0.49947/u

Global X Seasonal Rotation ETF

HAZ2025: $1.16080/u

Global X Active Global Dividend ETF

HBAL2025: $0.30840/u

Global X Balanced Asset Allocation ETF

HBB2025: aucune

Global X Canadian Select Universe Bond Index Corporate Class ETF

HBNK2025: $0.00099/u

Global X Equal Weight Canadian Banks Index ETF

HCON2025: $0.01397/u

Global X Conservative Asset Allocation ETF

HEQT2025: $0.56188/u

Global X All-Equity Asset Allocation ETF

HGRO2025: aucune

Global X Growth Asset Allocation ETF

HSAV2025: aucune

Global X Cash Maximizer Corporate Class ETF

HULC2025: aucune

Global X US Large Cap Index Corporate Class ETF

HURA2025: $1.61596/u

Global X Uranium Index ETF

HXDM2025: aucune

Global X Intl Developed Markets Equity Index Corporate Class ETF

HXEM2025: aucune

Global X Emerging Markets Equity Index Corporate Class ETF

HXQ2025: aucune

Global X NASDAQ-100 Index Corporate Class ETF

HXS2025: aucune

Global X S&P 500 Index Corporate Class ETF

HXT2025: aucune

Global X S&P/TSX 60 Index Corporate Class ETF

INOC2025: $0.22625/u

Global X Inovestor Canadian Equity Index ETF

iShares (35 fonds)

CDZ2025: $1.55658/u

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

GEQT2025: $1.78370/u

iShares ESG Equity ETF Portfolio

GGRO2025: $1.66202/u

iShares ESG Growth ETF Portfolio

XAW2025: $0.41687/u

iShares Core MSCI All Country World ex Canada Index ETF

XBAL2025: $0.46346/u

iShares Core Balanced ETF Portfolio

XBB2025: aucune

iShares Core Canadian Universe Bond Index ETF

XCNS2025: $0.20779/u

iShares Core Conservative Balanced ETF Portfolio

XCS2025: $1.18596/u

iShares S&P/TSX SmallCap Index ETF

XDIV2025: $0.76519/u

iShares Core MSCI Canadian Quality Dividend Index ETF

XDV2025: $1.36895/u

iShares Canadian Select Dividend Index ETF

XEC2025: aucune

iShares Core MSCI Emerging Markets IMI Index ETF

XEF2025: $0.32991/u

iShares Core MSCI EAFE IMI Index ETF

XEG2025: aucune

iShares S&P/TSX Capped Energy Index ETF

XEI2025: $0.52790/u

iShares S&P/TSX Composite High Dividend Index ETF

XEQT2025: $0.32215/u

iShares Core Equity ETF Portfolio

XFN2025: aucune

iShares S&P/TSX Capped Financials Index ETF

XGRO2025: $0.43842/u

iShares Core Growth ETF Portfolio

XHD2025: $1.87303/u

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

XHU2025: $2.23706/u

iShares U.S. High Dividend Equity Index ETF

XIC2025: aucune

iShares Core S&P/TSX Capped Composite Index ETF

XINC2025: aucune

iShares Core Income Balanced ETF Portfolio

XIT2025: $3.41358/u

iShares S&P/TSX Capped Information Technology Index ETF

XIU2025: aucune

iShares S&P/TSX 60 Index ETF

XMD2025: aucune

iShares S&P/TSX Completion Index ETF

XMU2025: $2.85421/u

iShares MSCI Min Vol USA Index ETF

XMV2025: $2.14287/u

iShares MSCI Min Vol Canada Index ETF

XQQ2025: $1.35318/u

iShares NASDAQ 100 Index ETF (CAD-Hedged)

XRE2025: aucune

iShares S&P/TSX Capped REIT Index ETF

XSB2025: aucune

iShares Core Canadian Short Term Bond Index ETF

XSP2025: aucune

iShares Core S&P 500 Index ETF (CAD-Hedged)

XST2025: $0.74225/u

iShares S&P/TSX Capped Consumer Staples Index ETF

XUS2025: aucune

iShares Core S&P 500 Index ETF

XUT2025: $1.08798/u

iShares S&P/TSX Capped Utilities Index ETF

XUU2025: aucune

iShares Core S&P U.S. Total Market Index ETF

XWD2025: aucune

iShares MSCI World Index ETF

Vanguard (28 fonds)

VA2025: $0.07039/u

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

VAB2025: aucune

Vanguard Canadian Aggregate Bond Index ETF

VBAL2025: $0.43024/u

Vanguard Balanced ETF Portfolio

VCE2025: $1.24044/u

Vanguard FTSE Canada Index ETF

VCIP2025: $0.13721/u

Vanguard Conservative Income ETF Portfolio

VCN2025: $0.34994/u

Vanguard FTSE Canada All Cap Index ETF

VCNS2025: $0.42871/u

Vanguard Conservative ETF Portfolio

VDU2025: aucune

Vanguard FTSE Developed All Cap ex U.S. Index ETF

VDY2025: $0.76462/u

Vanguard FTSE Canadian High Dividend Yield Index ETF

VE2025: aucune

Vanguard FTSE Developed Europe All Cap Index ETF

VEE2025: $0.00753/u

Vanguard FTSE Emerging Markets All Cap Index ETF

VEF2025: aucune

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

VEQT2025: $0.24252/u

Vanguard All-Equity ETF Portfolio

VFV2025: aucune

Vanguard S&P 500 Index ETF

VGG2025: aucune

Vanguard U.S. Dividend Appreciation Index ETF

VGH2025: aucune

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

VGRO2025: $0.28237/u

Vanguard Growth ETF Portfolio

VIDY2025: $0.16878/u

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

VIU2025: $0.17121/u

Vanguard FTSE Developed All Cap ex North America Index ETF

VMO2025: $0.89462/u

Vanguard Global Momentum Factor ETF

VRE2025: $0.21145/u

Vanguard FTSE Canadian Capped REIT Index ETF

VRIF2025: aucune

Vanguard Retirement Income ETF Portfolio

VSB2025: aucune

Vanguard Canadian Short-Term Bond Index ETF

VSP2025: aucune

Vanguard S&P 500 Index ETF (CAD-hedged)

VUN2025: aucune

Vanguard U.S. Total Market Index ETF

VUS2025: $1.41962/u

Vanguard U.S. Total Market Index ETF (CAD-hedged)

VVL2025: $1.83596/u

Vanguard Global Value Factor ETF

VXC2025: $0.13715/u

Vanguard FTSE Global All Cap ex Canada Index ETF

BMO (28 fonds)

ZAG2025: aucune

BMO Aggregate Bond Index ETF

ZBAL2025: $0.10500/u

BMO Balanced ETF

ZCN2025: $0.02000/u

BMO S&P/TSX Capped Composite Index ETF

ZDM2025: $0.17000/u

BMO MSCI EAFE Hedged to CAD Index ETF

ZDV2025: $1.88000/u

BMO Canadian Dividend ETF

ZDY2025: $2.69000/u

BMO US Dividend ETF

ZEA2025: $0.12000/u

BMO MSCI EAFE Index ETF

ZEB2025: $0.17500/u

BMO Equal Weight Banks Index ETF

ZEM2025: aucune

BMO MSCI Emerging Markets Index ETF

ZEQT2025: $0.13500/u

BMO All-Equity ETF

ZFL2025: $0.01000/u

BMO Long Federal Bond Index ETF

ZGQ2025: $2.62000/u

BMO MSCI All Country World High Quality Index ETF

ZGRO2025: $0.15500/u

BMO Growth ETF

ZID2025: $2.45000/u

BMO India Equity Index ETF

ZLB2025: $2.33000/u

BMO Low Volatility Canadian Equity ETF

ZMID2025: $0.63000/u

BMO S&P US Mid Cap Index ETF

ZMMK2025: aucune

BMO Money Market Fund ETF Series

ZNQ2025: $0.27000/u

BMO NASDAQ 100 Equity Index ETF

ZQQ2025: $5.65000/u

BMO NASDAQ 100 Equity Hedged to CAD Index ETF

ZRE2025: $0.27000/u

BMO Equal Weight REITs Index ETF

ZSML2025: $0.15000/u

BMO S&P US Small Cap Index ETF

ZSP2025: $0.24000/u

BMO S&P 500 Index ETF

ZST2025: $0.46300/u

BMO Ultra Short-Term Bond ETF

ZUE2025: $0.16000/u

BMO S&P 500 Hedged to CAD Index ETF

ZUQ2025: $4.16000/u

BMO MSCI USA High Quality Index ETF

ZWB2025: aucune

BMO Covered Call Canadian Banks ETF

ZWC2025: aucune

BMO Canadian High Dividend Covered Call ETF

ZWH2025: aucune

BMO US High Dividend Covered Call ETF

Ne constitue pas un conseil fiscal ou juridique. Confirmez toujours vos déclarations de gains en capital avec un comptable qualifié. · Fait avec amour au Canada 🇨🇦