- Dividend yield TTM
- 0.93%€0.32/unit
- Dividend growth (CAGR 5Y)
- 11.26%
- 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 | €34.11 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | 0.38% |
CAGR 5Y | 11.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN distributed €0.34. The dividend yield is currently 0.93%, and distributions have decreased by 0.38% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 29.47% | 0.69% | |
| 29/06/2026 | 03/07/2026 | €0.0794 | ||
| 30/03/2026 | 02/04/2026 | €0.0772 | ||
| 30/12/2025 | 05/01/2026 | €0.0806 | ||
| 2025 | €0.34 | 20.81% | 1.12% | |
| 29/09/2025 | 02/10/2025 | €0.0805 | ||
| 27/06/2025 | 03/07/2025 | €0.0824 | ||
| 28/03/2025 | 02/04/2025 | €0.085 | ||
| 30/12/2024 | 03/01/2025 | €0.0884 | ||
| 2024 | €0.42 | 6.15% | 1.34% | |
| 2023 | €0.40 | 17.64% | 1.49% | |
| 2022 | €0.34 | 25.22% | 1.41% | |
| 2021 | €0.27 | 37.73% | 1.00% | |
| 2020 | €0.20 | 0.00% | 0.95% | |
Frequently asked questions
When does BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pay dividends?
BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pays dividends in October, January, April and July.
How often does BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pay dividends?
BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.93%, and payouts have decreased by 0.38% over the past 3 years.
When were the most recent dividend payment dates for BMO S&P US Mid Cap 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 S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO S&P US Mid Cap 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 S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN paid €0.34 in dividends.
How much was the dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN paid €0.42 in dividends.
When is the next dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN expected?
BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.