BMO Floating Rate High Yield ETF dividend 2026: Yield & history

Dividend yield TTM: 5.00%
€0.47/unit
Dividend growth (CAGR 5Y): 4.41%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Floating Rate High Yield ETF has already paid €0.35 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.44
Yield	5.00%
Interval	Monthly
CAGR 3Y	3.94%
CAGR 5Y	4.41%
CAGR 10Y	0.94%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, BMO Floating Rate High Yield ETF distributed €0.55. The dividend yield is currently 5.00%, and distributions have increased by 3.94% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	36.70%	3.69%
28/08/2026	02/09/2026	€0.0374
30/07/2026	05/08/2026	€0.0371
29/06/2026	03/07/2026	€0.0369
28/05/2026	02/06/2026	€0.0398
29/04/2026	04/05/2026	€0.0402
30/03/2026	02/04/2026	€0.0398
26/02/2026	03/03/2026	€0.0384
29/01/2026	03/02/2026	€0.0378
30/12/2025	05/01/2026	€0.0403
2025		€0.55	32.78%	5.84%
26/11/2025	02/12/2025	€0.0405
30/10/2025	04/11/2025	€0.0407
29/09/2025	02/10/2025	€0.0433
28/08/2025	03/09/2025	€0.0441
30/07/2025	05/08/2025	€0.0445
27/06/2025	03/07/2025	€0.0444
29/05/2025	03/06/2025	€0.0454
29/04/2025	02/05/2025	€0.0454
28/03/2025	02/04/2025	€0.0457
27/02/2025	04/03/2025	€0.0464
30/01/2025	04/02/2025	€0.0545
30/12/2024	03/01/2025	€0.0544
2024		€0.82	20.60%	8.16%
27/11/2024	03/12/2024	€0.0548
30/10/2024	04/11/2024	€0.0662
27/09/2024	02/10/2024	€0.0679
29/08/2024	04/09/2024	€0.0677
30/07/2024	02/08/2024	€0.0669
27/06/2024	03/07/2024	€0.0689
30/05/2024	04/06/2024	€0.0681
26/04/2024	02/05/2024	€0.0691
27/03/2024	02/04/2024	€0.0694
27/02/2024	04/03/2024	€0.0722
29/01/2024	02/02/2024	€0.0731
27/12/2023	03/01/2024	€0.0729
2023		€0.68	38.51%	6.85%
28/11/2023	04/12/2023	€0.0725
27/10/2023	02/11/2023	€0.0729
27/09/2023	04/10/2023	€0.0737
29/08/2023	05/09/2023	€0.0727
27/07/2023	02/08/2023	€0.0728
28/06/2023	05/07/2023	€0.0738
30/05/2023	05/06/2023	€0.0417
27/04/2023	02/05/2023	€0.0405
30/03/2023	04/04/2023	€0.0413
27/02/2023	02/03/2023	€0.0387
30/01/2023	02/02/2023	€0.0384
29/12/2022	03/01/2023	€0.0386
2022		€0.49	8.78%	5.19%
29/11/2022	02/12/2022	€0.0392
28/10/2022	02/11/2022	€0.0414
29/09/2022	05/10/2022	€0.0413
30/08/2022	02/09/2022	€0.0426
28/07/2022	03/08/2022	€0.0427
29/06/2022	05/07/2022	€0.0416
30/05/2022	03/06/2022	€0.0413
28/04/2022	03/05/2022	€0.0412
30/03/2022	04/04/2022	€0.0407
25/02/2022	02/03/2022	€0.0397
28/01/2022	02/02/2022	€0.0389
30/12/2021	05/01/2022	€0.0386
2021		€0.45	1.54%	4.45%
29/11/2021	02/12/2021	€0.0384
28/10/2021	02/11/2021	€0.0388
29/09/2021	04/10/2021	€0.0381
30/08/2021	02/09/2021	€0.0374
29/07/2021	04/08/2021	€0.0375
29/06/2021	06/07/2021	€0.0378
27/05/2021	02/06/2021	€0.0379
29/04/2021	04/05/2021	€0.0377
30/03/2021	05/04/2021	€0.0377
25/02/2021	02/03/2021	€0.0365
28/01/2021	02/02/2021	€0.0362
30/12/2020	05/01/2021	€0.0357
2020		€0.44	5.22%	4.73%
30/11/2020	03/12/2020	€0.0357
29/10/2020	03/11/2020	€0.0362
29/09/2020	02/10/2020	€0.0357
28/08/2020	02/09/2020	€0.0361
30/07/2020	05/08/2020	€0.0354
29/06/2020	06/07/2020	€0.0364
28/05/2020	02/06/2020	€0.0369
29/04/2020	04/05/2020	€0.0363
30/03/2020	02/04/2020	€0.0364
27/02/2020	03/03/2020	€0.0393
30/01/2020	04/02/2020	€0.038
30/12/2019	03/01/2020	€0.0405
2019		€0.47	5.39%	4.31%
28/11/2019	03/12/2019	€0.0399
30/10/2019	04/11/2019	€0.0402
27/09/2019	02/10/2019	€0.0402
29/08/2019	04/09/2019	€0.0403
30/07/2019	02/08/2019	€0.0399
27/06/2019	03/07/2019	€0.0399
30/05/2019	04/06/2019	€0.039
29/04/2019	02/05/2019	€0.037
28/03/2019	02/04/2019	€0.0373
27/02/2019	04/03/2019	€0.0369
30/01/2019	04/02/2019	€0.0371
28/12/2018	03/01/2019	€0.0396
2018		€0.44	10.80%	4.65%
29/11/2018	04/12/2018	€0.0371
30/10/2018	06/11/2018	€0.0371
27/09/2018	04/10/2018	€0.0374
30/08/2018	07/09/2018	€0.0366
30/07/2018	07/08/2018	€0.0368
28/06/2018	06/07/2018	€0.0362
30/05/2018	06/06/2018	€0.0365
27/04/2018	04/05/2018	€0.0363
28/03/2018	05/04/2018	€0.0356
27/02/2018	06/03/2018	€0.0365
30/01/2018	06/02/2018	€0.0379
28/12/2017	05/01/2018	€0.0394
2017		€0.50	0.49%	4.87%
29/11/2017	06/12/2017	€0.0389
30/10/2017	06/11/2017	€0.0398
28/09/2017	05/10/2017	€0.0399
30/08/2017	07/09/2017	€0.0424
28/07/2017	04/08/2017	€0.0415
29/06/2017	07/07/2017	€0.0421
30/05/2017	06/06/2017	€0.0401
27/04/2017	04/05/2017	€0.0402
30/03/2017	06/04/2017	€0.0425
27/02/2017	06/03/2017	€0.0429
30/01/2017	06/02/2017	€0.0432
29/12/2016	06/01/2017	€0.0436
2016		€0.49	1.12%	4.56%
29/11/2016	06/12/2016	€0.0427
28/10/2016	04/11/2016	€0.0407
29/09/2016	06/10/2016	€0.0413
30/08/2016	07/09/2016	€0.042
28/07/2016	05/08/2016	€0.0416
29/06/2016	07/07/2016	€0.0423
30/05/2016	06/06/2016	€0.0417
28/04/2016	05/05/2016	€0.0415
30/03/2016	06/04/2016	€0.0407
26/02/2016	04/03/2016	€0.0414
28/01/2016	04/02/2016	€0.0393
30/12/2015	07/01/2016	€0.0395
2015		€0.50	48.11%	5.22%
27/11/2015	04/12/2015	€0.0418
29/10/2015	05/11/2015	€0.0425
29/09/2015	06/10/2015	€0.0413
28/08/2015	04/09/2015	€0.0411
30/07/2015	07/08/2015	€0.0422
29/06/2015	07/07/2015	€0.0435
28/05/2015	04/06/2015	€0.0434
29/04/2015	06/05/2015	€0.0445
30/03/2015	07/04/2015	€0.045
26/02/2015	05/03/2015	€0.039
29/01/2015	05/02/2015	€0.0376
30/12/2014	07/01/2015	€0.0384
2014		€0.34	0.00%	3.18%
26/11/2014	03/12/2014	€0.0383
30/10/2014	06/11/2014	€0.038
29/09/2014	06/10/2014	€0.038
28/08/2014	05/09/2014	€0.0359
30/07/2014	07/08/2014	€0.0347
27/06/2014	07/07/2014	€0.0349
29/05/2014	05/06/2014	€0.0299
29/04/2014	06/05/2014	€0.0293
28/03/2014	04/04/2014	€0.0296
27/02/2014	06/03/2014	€0.0292

Frequently asked questions

What percentage of dividends does BMO Floating Rate High Yield ETF pay?

The dividend yield is currently 5.00%, and payouts have increased by 3.94% over the past 3 years.

When were the most recent dividend payment dates for BMO Floating Rate High Yield ETF?

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 Floating Rate High Yield ETF in your portfolio to receive the latest dividend?

If you held BMO Floating Rate High Yield ETF in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO Floating Rate High Yield ETF in 2025?

In 2025, BMO Floating Rate High Yield ETF paid €0.55 in dividends.

How much was the dividend from BMO Floating Rate High Yield ETF in 2024?

In 2024, BMO Floating Rate High Yield ETF paid €0.82 in dividends.

When is the next dividend from BMO Floating Rate High Yield ETF expected?

BMO Floating Rate High Yield ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar