- Dividend yield TTM
- -€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 6.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, BMO Monthly Income ETF Reg.Shs USD Dis. oN distributed €0.42. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 27.18% | - | |
| 29/09/2026 | 02/10/2026 | €0.0231 | ||
| 28/08/2026 | 02/09/2026 | €0.0293 | ||
| 30/07/2026 | 05/08/2026 | €0.0294 | ||
| 29/06/2026 | 03/07/2026 | €0.0297 | ||
| 28/05/2026 | 02/06/2026 | €0.031 | ||
| 29/04/2026 | 04/05/2026 | €0.0308 | ||
| 30/03/2026 | 02/04/2026 | €0.0312 | ||
| 26/02/2026 | 03/03/2026 | €0.0327 | ||
| 29/01/2026 | 03/02/2026 | €0.0322 | ||
| 30/12/2025 | 05/01/2026 | €0.0341 | ||
| 2025 | €0.42 | 5.19% | - | |
| 26/11/2025 | 02/12/2025 | €0.0344 | ||
| 30/10/2025 | 04/11/2025 | €0.0348 | ||
| 29/09/2025 | 02/10/2025 | €0.0341 | ||
| 28/08/2025 | 03/09/2025 | €0.0343 | ||
| 30/07/2025 | 05/08/2025 | €0.0345 | ||
| 27/06/2025 | 03/07/2025 | €0.034 | ||
| 29/05/2025 | 03/06/2025 | €0.0351 | ||
| 29/04/2025 | 02/05/2025 | €0.0354 | ||
| 28/03/2025 | 02/04/2025 | €0.0367 | ||
| 27/02/2025 | 04/03/2025 | €0.0261 | ||
| 30/01/2025 | 04/02/2025 | €0.0386 | ||
| 30/12/2024 | 03/01/2025 | €0.0388 | ||
| 2024 | €0.44 | 10.09% | - | |
| 2023 | €0.40 | 15.20% | - | |
| 2022 | €0.35 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BMO Monthly Income ETF Reg.Shs USD Dis. oN pay?
Payouts have increased by 6.34% over the past 3 years.
When were the most recent dividend payment dates for BMO Monthly Income ETF Reg.Shs USD Dis. oN?
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 Monthly Income ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO Monthly Income ETF Reg.Shs USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from BMO Monthly Income ETF Reg.Shs USD Dis. oN in 2025?
In 2025, BMO Monthly Income ETF Reg.Shs USD Dis. oN paid €0.42 in dividends.
How much was the dividend from BMO Monthly Income ETF Reg.Shs USD Dis. oN in 2024?
In 2024, BMO Monthly Income ETF Reg.Shs USD Dis. oN paid €0.44 in dividends.
When is the next dividend from BMO Monthly Income ETF Reg.Shs USD Dis. oN expected?
BMO Monthly Income ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.