BMO NASDAQ 100 Equity Index ETF (ZNQ.TO)
133.50
-3.79
(-2.76%)
CAD |
TSX |
Oct 16, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 19, 2025 | Normal | 0.28 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 18, 2024 | Normal | 0.293 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 18, 2023 | Normal | 0.25 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Normal | 0.11 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | Dec 20, 2021 | Normal | 0.08 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | -- | Normal | 0.25 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | Dec 18, 2019 | Normal | 0.19 |