BMO NASDAQ 100 Equity Index ETF

BMO NASDAQ 100 Equity Index ETF

€68.15
Dividend Yield (FWD)
0.26%
Annual Payout (FWD)
CA$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.28
-4.73%
CA$0.28
-4.73%
CA$0.2939
17.56%
CA$0.2939
17.56%
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BMO NASDAQ 100 Equity Index ETF pays a dividend yield (FWD) of 0.26%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€68.15
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    96.59%
  • Netherlands

    Netherlands

    1.30%
  • Canada

    Canada

    0.95%
  • Brazil

    Brazil

    0.55%
  • China

    China

    0.37%
  • United Kingdom

    United Kingdom

    0.25%
11 Sectors

  • Information Technology

    50.53%

  • Communication Services

    15.85%

  • Consumer Discretionary

    12.48%

  • Consumer Staples

    8.74%

  • Health Care

    5.25%

  • Industrials

    3.56%

  • Utilities

    1.48%

  • Materials

    1.22%

  • Energy

    0.59%

  • Financials

    0.20%

  • Real Estate

    0.11%
101 Holdings
Resources

Frequently Asked Questions about BMO NASDAQ 100 Equity Index ETF

Within the last 12 months, BMO NASDAQ 100 Equity Index ETF paid a dividend of CA$0.28. For the next 12 months, BMO NASDAQ 100 Equity Index ETF is expected to pay a dividend of CA$0.28. This corresponds to a dividend yield of approximately 0.26%.
The dividend yield of BMO NASDAQ 100 Equity Index ETF is currently 0.26%.
BMO NASDAQ 100 Equity Index ETF pays annually dividends. Payout is in January.
Within the last 10 years, BMO NASDAQ 100 Equity Index ETF has paid dividends in 7 of them.
Dividends of CA$0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
The largest sectors of BMO NASDAQ 100 Equity Index ETF are Information Technology, Communication Services, Consumer Discretionary.
The last stock split of BMO NASDAQ 100 Equity Index ETF was on 30 December 2025 in the ratio 997:1000.
To receive the last dividend of BMO NASDAQ 100 Equity Index ETF on 5 January 2026 in the amount of CA$0.28 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$0.08 were paid by BMO NASDAQ 100 Equity Index ETF.
Dividends from BMO NASDAQ 100 Equity Index ETF are paid in Canadian Dollar.
In BMO NASDAQ 100 Equity Index ETF, the United States, the Netherlands and Canada are represented as the three largest countries.