ETF phantom distributions, by fund

Year-end reinvested capital gains distributions are taxable even though you receive no cash — and they raise your adjusted cost base. We track the official per-unit amounts (2023–2025) for 111 Canadian ETFs, straight from the issuers' final announcements.

Global X (20 funds)

CASH2025: none
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: none
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: none
Global X Growth Asset Allocation ETF
HSAV2025: none
Global X Cash Maximizer Corporate Class ETF
HULC2025: none
Global X US Large Cap Index Corporate Class ETF
HURA2025: $1.61596/u
Global X Uranium Index ETF
HXDM2025: none
Global X Intl Developed Markets Equity Index Corporate Class ETF
HXEM2025: none
Global X Emerging Markets Equity Index Corporate Class ETF
HXQ2025: none
Global X NASDAQ-100 Index Corporate Class ETF
HXS2025: none
Global X S&P 500 Index Corporate Class ETF
HXT2025: none
Global X S&P/TSX 60 Index Corporate Class ETF
INOC2025: $0.22625/u
Global X Inovestor Canadian Equity Index ETF

iShares (35 funds)

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: none
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: none
iShares Core MSCI Emerging Markets IMI Index ETF
XEF2025: $0.32991/u
iShares Core MSCI EAFE IMI Index ETF
XEG2025: none
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: none
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: none
iShares Core S&P/TSX Capped Composite Index ETF
XINC2025: none
iShares Core Income Balanced ETF Portfolio
XIT2025: $3.41358/u
iShares S&P/TSX Capped Information Technology Index ETF
XIU2025: none
iShares S&P/TSX 60 Index ETF
XMD2025: none
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: none
iShares S&P/TSX Capped REIT Index ETF
XSB2025: none
iShares Core Canadian Short Term Bond Index ETF
XSP2025: none
iShares Core S&P 500 Index ETF (CAD-Hedged)
XST2025: $0.74225/u
iShares S&P/TSX Capped Consumer Staples Index ETF
XUS2025: none
iShares Core S&P 500 Index ETF
XUT2025: $1.08798/u
iShares S&P/TSX Capped Utilities Index ETF
XUU2025: none
iShares Core S&P U.S. Total Market Index ETF
XWD2025: none
iShares MSCI World Index ETF

Vanguard (28 funds)

VA2025: $0.07039/u
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
VAB2025: none
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: none
Vanguard FTSE Developed All Cap ex U.S. Index ETF
VDY2025: $0.76462/u
Vanguard FTSE Canadian High Dividend Yield Index ETF
VE2025: none
Vanguard FTSE Developed Europe All Cap Index ETF
VEE2025: $0.00753/u
Vanguard FTSE Emerging Markets All Cap Index ETF
VEF2025: none
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
VEQT2025: $0.24252/u
Vanguard All-Equity ETF Portfolio
VFV2025: none
Vanguard S&P 500 Index ETF
VGG2025: none
Vanguard U.S. Dividend Appreciation Index ETF
VGH2025: none
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: none
Vanguard Retirement Income ETF Portfolio
VSB2025: none
Vanguard Canadian Short-Term Bond Index ETF
VSP2025: none
Vanguard S&P 500 Index ETF (CAD-hedged)
VUN2025: none
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 funds)

ZAG2025: none
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: none
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: none
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: none
BMO Covered Call Canadian Banks ETF
ZWC2025: none
BMO Canadian High Dividend Covered Call ETF
ZWH2025: none
BMO US High Dividend Covered Call ETF
Not tax or legal advice. Always confirm capital gains reporting with a qualified accountant. · Made with love in Canada 🇨🇦
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