BMO NASDAQ 100 Equity Hedged to CAD Index ETF (ZQQ.TO)
196.65
-5.08
(-2.52%)
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 | 0.46 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 18, 2024 | Normal | 0.538 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 18, 2023 | Normal | 0.38 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | Dec 19, 2022 | Normal | 0.35 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | Dec 20, 2021 | Normal | 0.16 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | -- | Normal | 0.38 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | Dec 18, 2019 | Normal | 0.33 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | Dec 18, 2018 | Normal | 0.302 |
| Dec 27, 2017 | Dec 28, 2017 | Jan 05, 2018 | Dec 18, 2017 | Normal | 0.277 |
| Dec 23, 2016 | Dec 29, 2016 | Jan 06, 2017 | Dec 19, 2016 | Normal | 0.31 |
| Dec 24, 2015 | Dec 30, 2015 | Jan 07, 2016 | Dec 17, 2015 | Normal | 0.285 |
| Dec 24, 2014 | Dec 30, 2014 | Jan 07, 2015 | Dec 17, 2014 | Normal | 0.465 |
| Dec 24, 2013 | Dec 30, 2013 | Jan 07, 2014 | Dec 17, 2013 | Normal | 0.265 |
| Dec 24, 2012 | Dec 28, 2012 | -- | Nov 14, 2012 | Long Term Capital Gains | 0.6396 |
| Dec 24, 2012 | Dec 28, 2012 | Jan 08, 2013 | Dec 17, 2012 | Normal | 0.155 |
| Dec 23, 2011 | Dec 29, 2011 | Jan 09, 2012 | -- | Normal | 0.113 |
| Dec 24, 2010 | Dec 30, 2010 | Jan 10, 2011 | -- | Normal | 0.0144 |
| Sep 27, 2010 | Sep 29, 2010 | Oct 07, 2010 | -- | Normal | 0.0260 |
| Jun 25, 2010 | Jun 29, 2010 | Jul 08, 2010 | -- | Normal | 0.0191 |
| Mar 26, 2010 | Mar 30, 2010 | Apr 12, 2010 | -- | Normal | 0.0236 |