- Dividend yield TTM
- -€1.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 02/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. The next dividend of €0.14 will be paid on 02/10/2026. In 2025, BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN distributed €1.69. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 17.16% | - | |
| 29/09/2026 A | 02/10/2026 | €0.14 | ||
| 28/08/2026 | 02/09/2026 | €0.14 | ||
| 30/07/2026 | 05/08/2026 | €0.14 | ||
| 29/06/2026 | 03/07/2026 | €0.14 | ||
| 28/05/2026 | 02/06/2026 | €0.14 | ||
| 29/04/2026 | 04/05/2026 | €0.14 | ||
| 30/03/2026 | 02/04/2026 | €0.14 | ||
| 26/02/2026 | 03/03/2026 | €0.14 | ||
| 29/01/2026 | 03/02/2026 | €0.14 | ||
| 30/12/2025 | 05/01/2026 | €0.14 | ||
| 2025 | €1.69 | 3.98% | - | |
| 26/11/2025 | 02/12/2025 | €0.14 | ||
| 30/10/2025 | 04/11/2025 | €0.14 | ||
| 29/09/2025 | 02/10/2025 | €0.13 | ||
| 28/08/2025 | 03/09/2025 | €0.14 | ||
| 30/07/2025 | 05/08/2025 | €0.14 | ||
| 27/06/2025 | 03/07/2025 | €0.14 | ||
| 29/05/2025 | 03/06/2025 | €0.14 | ||
| 29/04/2025 | 02/05/2025 | €0.14 | ||
| 28/03/2025 | 02/04/2025 | €0.14 | ||
| 27/02/2025 | 04/03/2025 | €0.14 | ||
| 30/01/2025 | 04/02/2025 | €0.15 | ||
| 30/12/2024 | 03/01/2025 | €0.15 | ||
| 2024 | €1.76 | 22.22% | - | |
| 2023 | €1.44 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for BMO Covered Call Energy 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 Covered Call Energy ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN paid €1.69 in dividends.
How much was the dividend from BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN paid €1.76 in dividends.
When is the ex-dividend date for the next BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN must be in your portfolio on 29/09/2026.
How much is the next dividend from BMO Covered Call Energy ETF Reg.Shs CAD Dis. oN?
On 02/10/2026, €0.14 per unit is expected to be paid as a dividend.