| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.16 | 12.68% | ||
| $0.16 | 12.68% | ||
| $0.142 | -11.25% | ||
| $0.142 | -11.25% | ||
| $0.16 | 14.29% | ||
| $0.14 | 133.33% | ||
| $0.06 | |||
BMO NASDAQ 100 Equity Index ETF (USD Units) pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €57.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.56%Netherlands
0.81%Canada
0.76%Brazil
0.37%China
0.30%United Kingdom
0.19%
- 10 Sectors
Information Technology
56.36%Communication Services
14.90%Consumer Discretionary
11.50%Consumer Staples
7.47%Health Care
3.86%Industrials
2.86%Utilities
1.20%Materials
1.09%Energy
0.57%Financials
0.19%
- 101 Holdings
- NVIDIA Corp8.97%
- Apple Inc7.34%
- Microsoft Corp5.18%
- Amazon.com Inc4.65%
- Alphabet Inc Class A3.77%
- Alphabet Inc Class C3.50%
- Tesla Inc3.37%
- Broadcom Inc3.25%
- 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 0.24%.
- The dividend yield of BMO NASDAQ 100 Equity Index ETF (USD Units) is currently 0.24%.
- 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 0.24%.
- 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.

