BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 5.83%
€0.82/unit
Dividend growth (CAGR 5Y): -2.31%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN has already paid €0.63 in dividends. The last payout was in September.

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Metric	Value
Price	€13.98
Yield	5.83%
Interval	Monthly
CAGR 3Y	4.26%
CAGR 5Y	2.31%
CAGR 10Y	-

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN distributed €0.77. The dividend yield is currently 5.83%, and distributions have decreased by 4.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	18.85%	4.47%
28/08/2026	02/09/2026	€0.0748
30/07/2026	05/08/2026	€0.0741
29/06/2026	03/07/2026	€0.0739
28/05/2026	02/06/2026	€0.0746
29/04/2026	04/05/2026	€0.0659
30/03/2026	02/04/2026	€0.0654
26/02/2026	03/03/2026	€0.0661
29/01/2026	03/02/2026	€0.0652
30/12/2025	05/01/2026	€0.0651
2025		€0.77	4.98%	6.04%
26/11/2025	02/12/2025	€0.0646
30/10/2025	04/11/2025	€0.0648
29/09/2025	02/10/2025	€0.0611
28/08/2025	03/09/2025	€0.0622
30/07/2025	05/08/2025	€0.0627
27/06/2025	03/07/2025	€0.0626
29/05/2025	03/06/2025	€0.064
29/04/2025	02/05/2025	€0.064
28/03/2025	02/04/2025	€0.0645
27/02/2025	04/03/2025	€0.0654
30/01/2025	04/02/2025	€0.0673
30/12/2024	03/01/2025	€0.0671
2024		€0.81	9.13%	6.79%
27/11/2024	03/12/2024	€0.0676
30/10/2024	04/11/2024	€0.0662
27/09/2024	02/10/2024	€0.067
29/08/2024	04/09/2024	€0.0668
30/07/2024	02/08/2024	€0.066
27/06/2024	03/07/2024	€0.068
30/05/2024	04/06/2024	€0.0672
26/04/2024	02/05/2024	€0.0682
27/03/2024	02/04/2024	€0.0685
27/02/2024	04/03/2024	€0.0679
29/01/2024	02/02/2024	€0.0687
27/12/2023	03/01/2024	€0.0686
2023		€0.89	1.62%	7.67%
28/11/2023	04/12/2023	€0.0681
27/10/2023	02/11/2023	€0.0754
27/09/2023	04/10/2023	€0.0762
29/08/2023	05/09/2023	€0.0752
27/07/2023	02/08/2023	€0.0753
28/06/2023	05/07/2023	€0.0763
30/05/2023	05/06/2023	€0.0764
27/04/2023	02/05/2023	€0.0733
30/03/2023	04/04/2023	€0.0747
27/02/2023	02/03/2023	€0.0763
30/01/2023	02/02/2023	€0.0757
29/12/2022	03/01/2023	€0.0693
2022		€0.88	3.67%	7.46%
29/11/2022	02/12/2022	€0.0703
28/10/2022	02/11/2022	€0.0743
29/09/2022	05/10/2022	€0.0742
30/08/2022	02/09/2022	€0.0765
28/07/2022	03/08/2022	€0.0766
29/06/2022	05/07/2022	€0.0747
30/05/2022	03/06/2022	€0.0741
28/04/2022	03/05/2022	€0.074
30/03/2022	04/04/2022	€0.073
25/02/2022	02/03/2022	€0.0712
28/01/2022	02/02/2022	€0.0698
30/12/2021	05/01/2022	€0.0693
2021		€0.85	2.18%	6.42%
29/11/2021	02/12/2021	€0.069
28/10/2021	02/11/2021	€0.0696
29/09/2021	04/10/2021	€0.0684
30/08/2021	02/09/2021	€0.0671
29/07/2021	04/08/2021	€0.0673
29/06/2021	06/07/2021	€0.0679
27/05/2021	02/06/2021	€0.0748
29/04/2021	04/05/2021	€0.0744
30/03/2021	05/04/2021	€0.0743
25/02/2021	02/03/2021	€0.072
28/01/2021	02/02/2021	€0.0715
30/12/2020	05/01/2021	€0.0706
2020		€0.87	1.34%	8.29%
30/11/2020	03/12/2020	€0.0704
29/10/2020	03/11/2020	€0.0714
29/09/2020	02/10/2020	€0.0705
28/08/2020	02/09/2020	€0.0712
30/07/2020	05/08/2020	€0.0698
29/06/2020	06/07/2020	€0.0718
28/05/2020	02/06/2020	€0.0728
29/04/2020	04/05/2020	€0.0716
30/03/2020	02/04/2020	€0.0718
27/02/2020	03/03/2020	€0.0736
30/01/2020	04/02/2020	€0.075
30/12/2019	03/01/2020	€0.0759
2019		€0.88	9.45%	6.76%
28/11/2019	03/12/2019	€0.0747
30/10/2019	04/11/2019	€0.0752
27/09/2019	02/10/2019	€0.0753
29/08/2019	04/09/2019	€0.0754
30/07/2019	02/08/2019	€0.0747
27/06/2019	03/07/2019	€0.0746
30/05/2019	04/06/2019	€0.073
29/04/2019	02/05/2019	€0.0731
28/03/2019	02/04/2019	€0.0736
27/02/2019	04/03/2019	€0.0696
30/01/2019	04/02/2019	€0.07
28/12/2018	03/01/2019	€0.0684
2018		€0.80	15.85%	7.23%
29/11/2018	04/12/2018	€0.0698
30/10/2018	06/11/2018	€0.07
27/09/2018	04/10/2018	€0.0706
30/08/2018	07/09/2018	€0.0656
30/07/2018	07/08/2018	€0.066
28/06/2018	06/07/2018	€0.065
30/05/2018	06/06/2018	€0.0669
27/04/2018	04/05/2018	€0.0664
28/03/2018	05/04/2018	€0.0652
27/02/2018	06/03/2018	€0.0634
30/01/2018	06/02/2018	€0.0659
28/12/2017	05/01/2018	€0.067
2017		€0.69	0.00%	5.09%
29/11/2017	06/12/2017	€0.0676
30/10/2017	06/11/2017	€0.0691
28/09/2017	05/10/2017	€0.0693
30/08/2017	07/09/2017	€0.07
28/07/2017	04/08/2017	€0.0685
29/06/2017	07/07/2017	€0.0695
30/05/2017	06/06/2017	€0.0673
27/04/2017	04/05/2017	€0.0675
30/03/2017	06/04/2017	€0.0714
27/02/2017	06/03/2017	€0.0719

Frequently asked questions

What percentage of dividends does BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN pay?

The dividend yield is currently 5.83%, and payouts have decreased by 4.26% over the past 3 years.

When were the most recent dividend payment dates for BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN?

The most recent payment was made on 02/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 02/06/2026.

When did you need to hold BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN in 2025?

In 2025, BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN paid €0.77 in dividends.

How much was the dividend from BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN in 2024?

In 2024, BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN paid €0.81 in dividends.

When is the next dividend from BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN expected?

BMO Canad.Hi.Div.Cov.Call ETF Reg. Shs CAD Dis. oN is expected to pay the next dividend in October.

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