| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.46 | -14.5% | ||
| CA$0.46 | -14.5% | ||
| CA$0.538 | 41.58% | ||
| CA$0.538 | 41.58% | ||
| CA$0.38 | 5.09% | ||
| CA$0.3616 | 126% | ||
| CA$0.16 | -57.89% | ||
| CA$0.38 | 11.47% | ||
| CA$0.3409 | 9.26% | ||
| CA$0.312 | 9.01% | ||
| CA$0.2862 | -10.62% | ||
| CA$0.3202 | 8.76% | ||
| CA$0.2944 | -36.69% | ||
BMO Nasdaq 100 Equity Hedged to CAD Index ETF pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €116.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.66%Netherlands
1.18%Canada
1.04%Brazil
0.48%China
0.39%United Kingdom
0.25%
- 11 Sectors
Information Technology
49.93%Communication Services
15.92%Consumer Discretionary
12.54%Consumer Staples
8.84%Health Care
5.16%Industrials
3.59%Utilities
1.63%Materials
1.36%Energy
0.68%Financials
0.25%Real Estate
0.10%
- 101 Holdings
- NVIDIA Corp8.92%
- Apple Inc6.96%
- Microsoft Corp5.53%
- Amazon.com Inc4.95%
- Alphabet Inc Class A3.57%
- Meta Platforms Inc3.46%
- Broadcom Inc3.37%
- Alphabet Inc Class C3.31%
- Tesla Inc3.26%
- Walmart Inc3.03%
- Within the last 12 months, BMO Nasdaq 100 Equity Hedged to CAD Index ETF paid a dividend of CA$0.46. For the next 12 months, BMO Nasdaq 100 Equity Hedged to CAD Index ETF is expected to pay a dividend of CA$0.46. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of BMO Nasdaq 100 Equity Hedged to CAD Index ETF is currently 0.25%.
- BMO Nasdaq 100 Equity Hedged to CAD Index ETF pays annually dividends. Payout is in January.
- BMO Nasdaq 100 Equity Hedged to CAD Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of BMO Nasdaq 100 Equity Hedged to CAD Index ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of BMO Nasdaq 100 Equity Hedged to CAD Index ETF was on 30 December 2025 in the ratio 968:1000.
- To receive the last dividend of BMO Nasdaq 100 Equity Hedged to CAD Index ETF on 5 January 2026 in the amount of CA$0.46 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$0.16 were paid by BMO Nasdaq 100 Equity Hedged to CAD Index ETF.
- Dividends from BMO Nasdaq 100 Equity Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO Nasdaq 100 Equity Hedged to CAD Index ETF, the United States, the Netherlands and Canada are represented as the three largest countries.