ZNQ.U
BMO NASDAQ 100 Equity Index ETF (USD Units)
BMO ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (1 payments, 2024-12-30 to 2025-12-30) divided by the manager's published NAV as at 2026-08-24. Calculated by IncomeRPG — the manager publishes no yield for this fund.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.1600 | +12.7% |
| 2024-12-30 | 2025-01-03 | $0.1420 | -11.3% |
| 2023-12-27 | 2024-01-03 | $0.1600 | +14.3% |
| 2022-12-28 | 2023-01-03 | $0.1400 | +133.3% |
| 2021-12-29 | 2022-01-05 | $0.0600 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.