BMO PREMIUM YIELD ETF Logo
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BMO PREMIUM YIELD ETF

Dividend yield TTM
-
€1.30/share
Dividend growth (CAGR 5Y)
6.10%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BMO PREMIUM YIELD ETF has already paid €0.99 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
2.29%
CAGR 5Y
6.10%
CAGR 10Y
-

All dividend data

So far in 2026, €0.99 per share has been distributed. In 2025, BMO PREMIUM YIELD ETF distributed €1.30. The dividend yield is currently 0.00%. BMO PREMIUM YIELD ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.99 23.85% -
28/08/2026 02/09/2026 €0.11
30/07/2026 05/08/2026 €0.11
29/06/2026 03/07/2026 €0.11
28/05/2026 02/06/2026 €0.11
29/04/2026 04/05/2026 €0.11
30/03/2026 02/04/2026 €0.11
26/02/2026 03/03/2026 €0.11
29/01/2026 03/02/2026 €0.11
30/12/2025 05/01/2026 €0.11
2025 €1.30 3.17% -
26/11/2025 02/12/2025 €0.11
30/10/2025 04/11/2025 €0.11
29/09/2025 02/10/2025 €0.11
28/08/2025 03/09/2025 €0.11
30/07/2025 05/08/2025 €0.11
27/06/2025 03/07/2025 €0.11
29/05/2025 03/06/2025 €0.11
29/04/2025 02/05/2025 €0.11
28/03/2025 02/04/2025 €0.11
27/02/2025 04/03/2025 €0.11
30/01/2025 04/02/2025 €0.10
30/12/2024 03/01/2025 €0.10
2024 €1.26 4.55% -
27/11/2024 03/12/2024 €0.10
30/10/2024 04/11/2024 €0.10
27/09/2024 02/10/2024 €0.10
29/08/2024 04/09/2024 €0.10
30/07/2024 02/08/2024 €0.10
27/06/2024 03/07/2024 €0.11
30/05/2024 04/06/2024 €0.10
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 5.71% -
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 €1.40 9.07% -
29/11/2022 02/12/2022 €0.11
28/10/2022 02/11/2022 €0.12
29/09/2022 05/10/2022 €0.12
30/08/2022 02/09/2022 €0.12
28/07/2022 03/08/2022 €0.12
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 €0.11
28/01/2022 02/02/2022 €0.11
30/12/2021 05/01/2022 €0.11
2021 €1.28 31.72% -
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 €0.10
28/01/2021 02/02/2021 €0.0974
30/12/2020 05/01/2021 €0.0962
2020 €0.97 0.00% -
30/11/2020 03/12/2020 €0.096
29/10/2020 03/11/2020 €0.0974
29/09/2020 02/10/2020 €0.0962
28/08/2020 02/09/2020 €0.097
30/07/2020 05/08/2020 €0.0952
29/06/2020 06/07/2020 €0.0979
28/05/2020 02/06/2020 €0.0992
29/04/2020 04/05/2020 €0.0977
30/03/2020 02/04/2020 €0.0979
27/02/2020 03/03/2020 €0.10

Frequently asked questions

What percentage of dividends does BMO PREMIUM YIELD ETF pay?

Payouts have decreased by 2.29% 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 €1.30 in dividends.

How much was the dividend from BMO PREMIUM YIELD ETF in 2024?

In 2024, BMO PREMIUM YIELD ETF paid €1.26 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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