- Dividend yield TTM
- 6.57%€1.11/unit
- Dividend growth (CAGR 5Y)
- -4.43%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.88 |
Yield | 6.57% |
Interval | Monthly |
CAGR 3Y | 9.45% |
CAGR 5Y | 4.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, BMO Covered Call US Banks ETF Registered Units o.N. distributed €1.11. The dividend yield is currently 6.57%, and distributions have decreased by 9.45% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.93 | 16.06% | 5.51% | |
| 29/09/2026 | 02/10/2026 | €0.0997 | ||
| 28/08/2026 | 02/09/2026 | €0.0998 | ||
| 30/07/2026 | 05/08/2026 | €0.0988 | ||
| 29/06/2026 | 03/07/2026 | €0.0892 | ||
| 28/05/2026 | 02/06/2026 | €0.0901 | ||
| 29/04/2026 | 04/05/2026 | €0.091 | ||
| 30/03/2026 | 02/04/2026 | €0.0903 | ||
| 26/02/2026 | 03/03/2026 | €0.0913 | ||
| 29/01/2026 | 03/02/2026 | €0.09 | ||
| 30/12/2025 | 05/01/2026 | €0.0899 | ||
| 2025 | €1.11 | 5.73% | 6.65% | |
| 26/11/2025 | 02/12/2025 | €0.0893 | ||
| 30/10/2025 | 04/11/2025 | €0.0895 | ||
| 29/09/2025 | 02/10/2025 | €0.0886 | ||
| 28/08/2025 | 03/09/2025 | €0.0902 | ||
| 30/07/2025 | 05/08/2025 | €0.0909 | ||
| 27/06/2025 | 03/07/2025 | €0.0907 | ||
| 29/05/2025 | 03/06/2025 | €0.0929 | ||
| 29/04/2025 | 02/05/2025 | €0.0928 | ||
| 28/03/2025 | 02/04/2025 | €0.0935 | ||
| 27/02/2025 | 04/03/2025 | €0.0948 | ||
| 30/01/2025 | 04/02/2025 | €0.0975 | ||
| 30/12/2024 | 03/01/2025 | €0.0973 | ||
| 2024 | €1.18 | 15.37% | 7.11% | |
| 2023 | €1.39 | 8.03% | 10.58% | |
| 2022 | €1.51 | 4.86% | 8.74% | |
| 2021 | €1.44 | 2.13% | 6.34% | |
| 2020 | €1.41 | 35.66% | 8.51% | |
| 2019 | €1.04 | 0.00% | 4.55% | |
Frequently asked questions
What percentage of dividends does BMO Covered Call US Banks ETF Registered Units o.N. pay?
The dividend yield is currently 6.57%, and payouts have decreased by 9.45% over the past 3 years.
When were the most recent dividend payment dates for BMO Covered Call US Banks ETF Registered Units o.N.?
The most recent payment was made on 02/10/2026. Previous payments were made on: 02/09/2026, 05/08/2026 and 03/07/2026.
When did you need to hold BMO Covered Call US Banks ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BMO Covered Call US Banks ETF Registered Units o.N. in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from BMO Covered Call US Banks ETF Registered Units o.N. in 2025?
In 2025, BMO Covered Call US Banks ETF Registered Units o.N. paid €1.11 in dividends.
How much was the dividend from BMO Covered Call US Banks ETF Registered Units o.N. in 2024?
In 2024, BMO Covered Call US Banks ETF Registered Units o.N. paid €1.18 in dividends.
When is the next dividend from BMO Covered Call US Banks ETF Registered Units o.N. expected?
BMO Covered Call US Banks ETF Registered Units o.N. is expected to pay the next dividend in November.