BMO Equal Weight US Banks Hedged to CAD Index ETF Logo
CA05560J1093

BMO Equal Weight US Banks Hedged to CAD Index ETF

Dividend yield TTM
1.90%
€0.45/unit
Dividend growth (CAGR 5Y)
-0.97%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, BMO Equal Weight US Banks Hedged to CAD Index ETF has already paid €0.44 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.82
Yield
1.90%
Interval
Quarterly
CAGR 3Y
1.55%
CAGR 5Y
0.97%
CAGR 10Y
7.72%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, BMO Equal Weight US Banks Hedged to CAD Index ETF distributed €0.47. The dividend yield is currently 1.90%, and distributions have decreased by 1.55% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.44 6.38% 1.90%
29/09/2026 02/10/2026 €0.11
29/06/2026 03/07/2026 €0.11
30/03/2026 02/04/2026 €0.11
30/12/2025 05/01/2026 €0.11
2025 €0.47 4.08% 2.02%
29/09/2025 02/10/2025 €0.11
27/06/2025 03/07/2025 €0.12
28/03/2025 02/04/2025 €0.12
30/12/2024 03/01/2025 €0.12
2024 €0.49 2.00% 2.32%
27/09/2024 02/10/2024 €0.12
27/06/2024 03/07/2024 €0.13
27/03/2024 02/04/2024 €0.12
27/12/2023 03/01/2024 €0.12
2023 €0.50 0.00% 2.91%
27/09/2023 04/10/2023 €0.13
28/06/2023 05/07/2023 €0.13
30/03/2023 04/04/2023 €0.12
29/12/2022 03/01/2023 €0.12
2022 €0.50 6.38% 2.66%
29/09/2022 05/10/2022 €0.13
29/06/2022 05/07/2022 €0.13
30/03/2022 04/04/2022 €0.12
30/12/2021 05/01/2022 €0.12
2021 €0.47 6.00% 1.82%
29/09/2021 04/10/2021 €0.12
29/06/2021 06/07/2021 €0.12
30/03/2021 05/04/2021 €0.12
30/12/2020 05/01/2021 €0.11
2020 €0.50 26.29% 2.91%
29/09/2020 02/10/2020 €0.11
29/06/2020 06/07/2020 €0.11
30/03/2020 02/04/2020 €0.11
30/12/2019 03/01/2020 €0.17
2019 €0.40 71.39% 1.89%
27/09/2019 02/10/2019 €0.10
27/06/2019 03/07/2019 €0.0886
28/03/2019 02/04/2019 €0.0873
28/12/2018 03/01/2019 €0.12
2018 €0.23 1.20% 1.54%
27/09/2018 04/10/2018 €0.0605
28/06/2018 06/07/2018 €0.0555
28/03/2018 05/04/2018 €0.0545
28/12/2017 05/01/2018 €0.0605
2017 €0.23 6.66% 1.19%
28/09/2017 05/10/2017 €0.058
29/06/2017 07/07/2017 €0.0513
30/03/2017 06/04/2017 €0.0527
29/12/2016 06/01/2017 €0.0718
2016 €0.22 2.75% 1.21%
29/09/2016 06/10/2016 €0.0543
29/06/2016 07/07/2016 €0.0523
30/03/2016 06/04/2016 €0.0572
30/12/2015 07/01/2016 €0.0554
2015 €0.23 57.51% 1.66%
29/09/2015 06/10/2015 €0.0476
29/06/2015 07/07/2015 €0.0503
30/03/2015 07/04/2015 €0.046
30/12/2014 07/01/2015 €0.0815
2014 €0.14 22.94% 0.94%
29/09/2014 06/10/2014 €0.0404
27/06/2014 07/07/2014 €0.0394
28/03/2014 04/04/2014 €0.038
30/12/2013 07/01/2014 €0.0253
2013 €0.19 9.56% 1.39%
27/09/2013 04/10/2013 €0.0408
27/06/2013 05/07/2013 €0.0502
27/03/2013 04/04/2013 €0.0521
28/12/2012 08/01/2013 €0.0426
2012 €0.17 32.01% 1.55%
27/09/2012 05/10/2012 €0.0472
28/06/2012 09/07/2012 €0.044
29/03/2012 09/04/2012 €0.0392
29/12/2011 09/01/2012 €0.0391
2011 €0.13 320.98% 1.54%
29/09/2011 07/10/2011 €0.0354
29/06/2011 08/07/2011 €0.0345
30/03/2011 07/04/2011 €0.0277
30/12/2010 10/01/2011 €0.0308
2010 €0.0305 0.00% 0.27%
29/09/2010 07/10/2010 €0.0305

Frequently asked questions

When does BMO Equal Weight US Banks Hedged to CAD Index ETF pay dividends?

BMO Equal Weight US Banks Hedged to CAD Index ETF pays dividends in January, April, July and October.

How often does BMO Equal Weight US Banks Hedged to CAD Index ETF pay dividends?

BMO Equal Weight US Banks Hedged to CAD Index ETF pays dividends quarterly.

What percentage of dividends does BMO Equal Weight US Banks Hedged to CAD Index ETF pay?

The dividend yield is currently 1.90%, and payouts have decreased by 1.55% over the past 3 years.

When were the most recent dividend payment dates for BMO Equal Weight US Banks Hedged to CAD Index ETF?

The most recent payment was made on 02/10/2026. Previous payments were made on: 03/07/2026, 02/04/2026 and 05/01/2026.

When did you need to hold BMO Equal Weight US Banks Hedged to CAD Index ETF in your portfolio to receive the latest dividend?

If you held BMO Equal Weight US Banks Hedged to CAD Index ETF in your portfolio on 29/09/2026, you received the payout.

How much was the dividend from BMO Equal Weight US Banks Hedged to CAD Index ETF in 2025?

In 2025, BMO Equal Weight US Banks Hedged to CAD Index ETF paid €0.47 in dividends.

How much was the dividend from BMO Equal Weight US Banks Hedged to CAD Index ETF in 2024?

In 2024, BMO Equal Weight US Banks Hedged to CAD Index ETF paid €0.49 in dividends.

When is the next dividend from BMO Equal Weight US Banks Hedged to CAD Index ETF expected?

BMO Equal Weight US Banks Hedged to CAD Index ETF is expected to pay the next dividend in January.

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