- Dividend yield TTM
- 0.42%€0.30/unit
- Dividend growth (CAGR 5Y)
- -2.96%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.02 |
Yield | 0.42% |
Interval | Quarterly |
CAGR 3Y | 9.17% |
CAGR 5Y | 2.96% |
CAGR 10Y | 6.19% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN distributed €0.30. The dividend yield is currently 0.42%, and distributions have decreased by 9.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 23.16% | 0.32% | |
| 29/06/2026 | 03/07/2026 | €0.08 | ||
| 30/03/2026 | 02/04/2026 | €0.0791 | ||
| 30/12/2025 | 05/01/2026 | €0.0682 | ||
| 2025 | €0.30 | 26.62% | 0.49% | |
| 29/09/2025 | 02/10/2025 | €0.0701 | ||
| 27/06/2025 | 03/07/2025 | €0.0718 | ||
| 28/03/2025 | 02/04/2025 | €0.0734 | ||
| 30/12/2024 | 03/01/2025 | €0.0805 | ||
| 2024 | €0.40 | 4.05% | 0.67% | |
| 2023 | €0.42 | 6.95% | 0.91% | |
| 2022 | €0.39 | 6.19% | 1.14% | |
| 2021 | €0.37 | 8.73% | 0.85% | |
| 2020 | €0.34 | 27.75% | 1.07% | |
| 2019 | €0.27 | 8.69% | 0.92% | |
| 2018 | €0.25 | 3.55% | 1.19% | |
| 2017 | €0.24 | 30.86% | 1.15% | |
| 2016 | €0.18 | 11.47% | 0.95% | |
| 2015 | €0.16 | 0.00% | 0.93% | |
Frequently asked questions
When does BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pay dividends?
BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pays dividends in October, January, April and July.
How often does BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pay dividends?
BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pay?
The dividend yield is currently 0.42%, and payouts have decreased by 9.17% over the past 3 years.
When were the most recent dividend payment dates for BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN?
The most recent payment was made on 03/07/2026. Previous payments were made on: 02/04/2026, 05/01/2026 and 02/10/2025.
When did you need to hold BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN in 2025?
In 2025, BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN paid €0.30 in dividends.
How much was the dividend from BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN in 2024?
In 2024, BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN paid €0.40 in dividends.
When is the next dividend from BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN expected?
BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN is expected to pay the next dividend in October.