- Dividend yield TTM
- -€0.44/unit
- Dividend growth (CAGR 5Y)
- 11.90%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 0.89% |
CAGR 5Y | 11.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN distributed €0.47. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 8.51% | - | |
| 29/09/2026 | 02/10/2026 | €0.11 | ||
| 29/06/2026 | 03/07/2026 | €0.11 | ||
| 30/03/2026 | 02/04/2026 | €0.10 | ||
| 30/12/2025 | 05/01/2026 | €0.11 | ||
| 2025 | €0.47 | 17.54% | - | |
| 29/09/2025 | 02/10/2025 | €0.11 | ||
| 27/06/2025 | 03/07/2025 | €0.11 | ||
| 28/03/2025 | 02/04/2025 | €0.12 | ||
| 30/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €0.57 | 5.56% | - | |
| 2023 | €0.54 | 17.39% | - | |
| 2022 | €0.46 | 36.66% | - | |
| 2021 | €0.34 | 26.59% | - | |
| 2020 | €0.27 | 0.00% | - | |
Frequently asked questions
When does BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pay dividends?
BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pays dividends in January, April, July and October.
How often does BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pay dividends?
BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pay?
Payouts have increased by 0.89% over the past 3 years.
When were the most recent dividend payment dates for BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 03/07/2026, 02/04/2026 and 05/01/2026.
When did you need to hold BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN in 2025?
In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN paid €0.47 in dividends.
How much was the dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN in 2024?
In 2024, BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN paid €0.57 in dividends.
When is the next dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN expected?
BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN is expected to pay the next dividend in January.