BMO Premium Yield ETF Logo
CA05600A2092

BMO Premium Yield ETF

Dividend yield TTM
7.14%
€1.50/unit
Dividend growth (CAGR 5Y)
8.59%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BMO Premium Yield ETF has already paid €1.10 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.97
Yield
7.14%
Interval
Monthly
CAGR 3Y
1.57%
CAGR 5Y
8.59%
CAGR 10Y
-

All dividend data

So far in 2026, €1.10 per unit has been distributed. In 2025, BMO Premium Yield ETF distributed €1.52. The dividend yield is currently 7.14%, and distributions have increased by 1.57% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.10 27.63% 5.34%
28/08/2026 02/09/2026 €0.12
30/07/2026 05/08/2026 €0.12
29/06/2026 03/07/2026 €0.12
28/05/2026 02/06/2026 €0.12
29/04/2026 04/05/2026 €0.13
30/03/2026 02/04/2026 €0.12
26/02/2026 03/03/2026 €0.13
29/01/2026 03/02/2026 €0.12
30/12/2025 05/01/2026 €0.12
2025 €1.52 11.76% 7.53%
26/11/2025 02/12/2025 €0.13
30/10/2025 04/11/2025 €0.13
29/09/2025 02/10/2025 €0.13
28/08/2025 03/09/2025 €0.13
30/07/2025 05/08/2025 €0.13
27/06/2025 03/07/2025 €0.13
29/05/2025 03/06/2025 €0.13
29/04/2025 02/05/2025 €0.13
28/03/2025 02/04/2025 €0.13
27/02/2025 04/03/2025 €0.13
30/01/2025 04/02/2025 €0.11
30/12/2024 03/01/2025 €0.11
2024 €1.36 3.03% 6.21%
27/11/2024 03/12/2024 €0.11
30/10/2024 04/11/2024 €0.15
27/09/2024 02/10/2024 €0.11
29/08/2024 04/09/2024 €0.11
30/07/2024 02/08/2024 €0.11
27/06/2024 03/07/2024 €0.11
30/05/2024 04/06/2024 €0.11
26/04/2024 02/05/2024 €0.11
27/03/2024 02/04/2024 €0.11
27/02/2024 04/03/2024 €0.11
29/01/2024 02/02/2024 €0.11
27/12/2023 03/01/2024 €0.11
2023 €1.32 8.33% 6.60%
28/11/2023 04/12/2023 €0.11
27/10/2023 02/11/2023 €0.11
27/09/2023 04/10/2023 €0.11
29/08/2023 05/09/2023 €0.11
27/07/2023 02/08/2023 €0.11
28/06/2023 05/07/2023 €0.11
30/05/2023 05/06/2023 €0.11
27/04/2023 02/05/2023 €0.11
30/03/2023 04/04/2023 €0.11
27/02/2023 02/03/2023 €0.11
30/01/2023 02/02/2023 €0.11
29/12/2022 03/01/2023 €0.11
2022 €1.44 10.89% 7.65%
29/11/2022 02/12/2022 €0.12
28/10/2022 02/11/2022 €0.12
29/09/2022 05/10/2022 €0.12
30/08/2022 02/09/2022 €0.13
28/07/2022 03/08/2022 €0.13
29/06/2022 05/07/2022 €0.12
30/05/2022 03/06/2022 €0.12
28/04/2022 03/05/2022 €0.12
30/03/2022 04/04/2022 €0.12
25/02/2022 02/03/2022 €0.12
28/01/2022 02/02/2022 €0.11
30/12/2021 05/01/2022 €0.11
2021 €1.30 30.62% 6.02%
29/11/2021 02/12/2021 €0.11
28/10/2021 02/11/2021 €0.11
29/09/2021 04/10/2021 €0.11
30/08/2021 02/09/2021 €0.11
29/07/2021 04/08/2021 €0.11
29/06/2021 06/07/2021 €0.11
27/05/2021 02/06/2021 €0.11
29/04/2021 04/05/2021 €0.11
30/03/2021 05/04/2021 €0.11
25/02/2021 02/03/2021 €0.11
28/01/2021 02/02/2021 €0.0999
30/12/2020 05/01/2021 €0.0987
2020 €0.99 0.00% 5.10%
30/11/2020 03/12/2020 €0.0985
29/10/2020 03/11/2020 €0.0999
29/09/2020 02/10/2020 €0.0986
28/08/2020 02/09/2020 €0.0995
30/07/2020 05/08/2020 €0.0977
29/06/2020 06/07/2020 €0.10
28/05/2020 02/06/2020 €0.10
29/04/2020 04/05/2020 €0.10
30/03/2020 02/04/2020 €0.10
27/02/2020 03/03/2020 €0.10

Frequently asked questions

What percentage of dividends does BMO Premium Yield ETF pay?

The dividend yield is currently 7.14%, and payouts have increased by 1.57% over the past 3 years.

When were the most recent dividend payment dates for BMO Premium 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 Premium Yield ETF in your portfolio to receive the latest dividend?

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

How much was the dividend from BMO Premium Yield ETF in 2025?

In 2025, BMO Premium Yield ETF paid €1.52 in dividends.

How much was the dividend from BMO Premium Yield ETF in 2024?

In 2024, BMO Premium Yield ETF paid €1.36 in dividends.

When is the next dividend from BMO Premium Yield ETF expected?

BMO Premium Yield ETF is expected to pay the next dividend in October.

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