BMO Nasdaq 100 Equity ETF Fund Series F (BMO95120)
25.85
+0.14
(+0.56%)
CAD |
Sep 30 2026
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 27, 2024 | -- | -- | -- | Non-qualified | 0.0451 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0017 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.0018 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1029 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0123 |