- Dividend yield TTM
- 1.16%€0.41/unit
- Dividend growth (CAGR 5Y)
- 1.81%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.19 |
Yield | 1.16% |
Interval | Quarterly |
CAGR 3Y | 3.97% |
CAGR 5Y | 1.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, BMO MSCI USA Value Index ETF distributed €0.42. The dividend yield is currently 1.16%, and distributions have decreased by 3.97% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 24.69% | 0.88% | |
| 29/06/2026 | 03/07/2026 | €0.13 | ||
| 30/03/2026 | 02/04/2026 | €0.0896 | ||
| 30/12/2025 | 05/01/2026 | €0.093 | ||
| 2025 | €0.42 | 16.98% | 1.78% | |
| 29/09/2025 | 02/10/2025 | €0.0964 | ||
| 27/06/2025 | 03/07/2025 | €0.0987 | ||
| 28/03/2025 | 02/04/2025 | €0.11 | ||
| 30/12/2024 | 03/01/2025 | €0.11 | ||
| 2024 | €0.50 | 1.96% | 2.46% | |
| 2023 | €0.51 | 9.21% | 2.78% | |
| 2022 | €0.47 | 18.59% | 2.76% | |
| 2021 | €0.39 | 3.41% | 2.02% | |
| 2020 | €0.38 | 13.60% | 2.64% | |
| 2019 | €0.34 | 15.63% | 2.07% | |
| 2018 | €0.29 | 0.00% | 2.27% | |
Frequently asked questions
When does BMO MSCI USA Value Index ETF pay dividends?
BMO MSCI USA Value Index ETF pays dividends in October, January, April and July.
How often does BMO MSCI USA Value Index ETF pay dividends?
BMO MSCI USA Value Index ETF pays dividends quarterly.
What percentage of dividends does BMO MSCI USA Value Index ETF pay?
The dividend yield is currently 1.16%, and payouts have decreased by 3.97% over the past 3 years.
When were the most recent dividend payment dates for BMO MSCI USA Value Index ETF?
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 Value Index ETF in your portfolio to receive the latest dividend?
If you held BMO MSCI USA Value Index ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from BMO MSCI USA Value Index ETF in 2025?
In 2025, BMO MSCI USA Value Index ETF paid €0.42 in dividends.
How much was the dividend from BMO MSCI USA Value Index ETF in 2024?
In 2024, BMO MSCI USA Value Index ETF paid €0.50 in dividends.
When is the next dividend from BMO MSCI USA Value Index ETF expected?
BMO MSCI USA Value Index ETF is expected to pay the next dividend in October.