- Dividend yield TTM
- 1.02%€0.33/unit
- Dividend growth (CAGR 5Y)
- 12.13%
- 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 | €32.11 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | 3.30% |
CAGR 5Y | 12.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN distributed €0.35. The dividend yield is currently 1.02%, and distributions have increased by 3.30% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 28.67% | 0.77% | |
| 29/06/2026 | 03/07/2026 | €0.0837 | ||
| 30/03/2026 | 02/04/2026 | €0.0828 | ||
| 30/12/2025 | 05/01/2026 | €0.0806 | ||
| 2025 | €0.35 | 11.70% | 1.27% | |
| 29/09/2025 | 02/10/2025 | €0.0797 | ||
| 27/06/2025 | 03/07/2025 | €0.0817 | ||
| 28/03/2025 | 02/04/2025 | €0.0907 | ||
| 30/12/2024 | 03/01/2025 | €0.0943 | ||
| 2024 | €0.39 | 12.65% | 1.32% | |
| 2023 | €0.45 | 42.89% | 1.73% | |
| 2022 | €0.31 | 16.80% | 1.33% | |
| 2021 | €0.27 | 37.65% | 0.98% | |
| 2020 | €0.20 | 0.00% | 0.98% | |
Frequently asked questions
When does BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN pay dividends?
BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN pays dividends in October, January, April and July.
How often does BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN pay dividends?
BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 1.02%, and payouts have increased by 3.30% over the past 3 years.
When were the most recent dividend payment dates for BMO S&P US SMALL 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 SMALL CAP IDX ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO S&P US SMALL 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 SMALL CAP IDX ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN paid €0.35 in dividends.
How much was the dividend from BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN paid €0.39 in dividends.
When is the next dividend from BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN expected?
BMO S&P US SMALL CAP IDX ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.