BMO NASDAQ 100 Equity Index ETF (USD Units)

BMO NASDAQ 100 Equity Index ETF (USD Units)

€55.90
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.16
12.68%
$0.16
12.68%
$0.142
-11.25%
$0.142
-11.25%
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BMO NASDAQ 100 Equity Index ETF (USD Units) pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€55.90
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.22%
  • Netherlands

    Netherlands

    1.13%
  • Canada

    Canada

    0.80%
  • Brazil

    Brazil

    0.40%
  • China

    China

    0.25%
  • United Kingdom

    United Kingdom

    0.20%
10 Sectors

  • Information Technology

    58.71%

  • Communication Services

    13.53%

  • Consumer Discretionary

    10.82%

  • Consumer Staples

    6.22%

  • Industrials

    4.19%

  • Health Care

    3.69%

  • Utilities

    1.13%

  • Materials

    1.06%

  • Energy

    0.47%

  • Financials

    0.17%
103 Holdings
Resources

Frequently Asked Questions about BMO NASDAQ 100 Equity Index ETF (USD Units)

Within the last 12 months, BMO NASDAQ 100 Equity Index ETF (USD Units) paid a dividend of $0.16. For the next 12 months, BMO NASDAQ 100 Equity Index ETF (USD Units) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.25%.
The dividend yield of BMO NASDAQ 100 Equity Index ETF (USD Units) is currently 0.25%.
BMO NASDAQ 100 Equity Index ETF (USD Units) pays annually dividends. Payout is in January.
Within the last 10 years, BMO NASDAQ 100 Equity Index ETF (USD Units) has paid dividends in 5 of them.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
The largest sectors of BMO NASDAQ 100 Equity Index ETF (USD Units) are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for BMO NASDAQ 100 Equity Index ETF (USD Units).
To receive the last dividend of BMO NASDAQ 100 Equity Index ETF (USD Units) on 5 January 2026 in the amount of $0.16 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 $0.06 were paid by BMO NASDAQ 100 Equity Index ETF (USD Units).
Dividends from BMO NASDAQ 100 Equity Index ETF (USD Units) are paid in US Dollar.
In BMO NASDAQ 100 Equity Index ETF (USD Units), the United States, the Netherlands and Canada are represented as the three largest countries.