BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.10%
€1.09/unit
Dividend growth (CAGR 5Y): 7.42%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. has already paid €0.82 in dividends. The last payout was in September.

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Metric	Value
Price	€26.49
Yield	4.10%
Interval	Monthly
CAGR 3Y	2.24%
CAGR 5Y	7.42%
CAGR 10Y	7.37%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. distributed €1.13. The dividend yield is currently 4.10%, and distributions have increased by 2.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.82	27.79%	3.09%
28/08/2026	02/09/2026	€0.0923
30/07/2026	05/08/2026	€0.0914
29/06/2026	03/07/2026	€0.0911
28/05/2026	02/06/2026	€0.0901
29/04/2026	04/05/2026	€0.091
30/03/2026	02/04/2026	€0.0903
26/02/2026	03/03/2026	€0.0919
29/01/2026	03/02/2026	€0.0906
30/12/2025	05/01/2026	€0.0899
2025		€1.13	0.40%	4.26%
26/11/2025	02/12/2025	€0.0895
30/10/2025	04/11/2025	€0.0898
29/09/2025	02/10/2025	€0.0888
28/08/2025	03/09/2025	€0.0904
30/07/2025	05/08/2025	€0.13
27/06/2025	03/07/2025	€0.091
29/05/2025	03/06/2025	€0.0931
29/04/2025	02/05/2025	€0.0899
28/03/2025	02/04/2025	€0.0906
27/02/2025	04/03/2025	€0.0918
30/01/2025	04/02/2025	€0.0944
30/12/2024	03/01/2025	€0.0943
2024		€1.14	0.38%	4.30%
27/11/2024	03/12/2024	€0.095
30/10/2024	04/11/2024	€0.0929
27/09/2024	02/10/2024	€0.0941
29/08/2024	04/09/2024	€0.0938
30/07/2024	02/08/2024	€0.0927
27/06/2024	03/07/2024	€0.0954
30/05/2024	04/06/2024	€0.0944
26/04/2024	02/05/2024	€0.0957
27/03/2024	02/04/2024	€0.0961
27/02/2024	04/03/2024	€0.0953
29/01/2024	02/02/2024	€0.0964
27/12/2023	03/01/2024	€0.0963
2023		€1.14	8.12%	4.31%
28/11/2023	04/12/2023	€0.0957
27/10/2023	02/11/2023	€0.0962
27/09/2023	04/10/2023	€0.0972
29/08/2023	05/09/2023	€0.096
27/07/2023	02/08/2023	€0.0962
28/06/2023	05/07/2023	€0.0974
30/05/2023	05/06/2023	€0.0975
27/04/2023	02/05/2023	€0.0936
30/03/2023	04/04/2023	€0.0953
27/02/2023	02/03/2023	€0.0974
30/01/2023	02/02/2023	€0.0967
29/12/2022	03/01/2023	€0.0832
2022		€1.06	30.54%	3.99%
29/11/2022	02/12/2022	€0.0846
28/10/2022	02/11/2022	€0.0894
29/09/2022	05/10/2022	€0.0893
30/08/2022	02/09/2022	€0.092
28/07/2022	03/08/2022	€0.0922
29/06/2022	05/07/2022	€0.09
30/05/2022	03/06/2022	€0.0892
28/04/2022	03/05/2022	€0.0891
30/03/2022	04/04/2022	€0.0878
25/02/2022	02/03/2022	€0.0856
28/01/2022	02/02/2022	€0.084
30/12/2021	05/01/2022	€0.0834
2021		€0.81	2.52%	3.06%
29/11/2021	02/12/2021	€0.069
28/10/2021	02/11/2021	€0.0698
29/09/2021	04/10/2021	€0.0686
30/08/2021	02/09/2021	€0.0673
29/07/2021	04/08/2021	€0.0675
29/06/2021	06/07/2021	€0.0681
27/05/2021	02/06/2021	€0.0682
29/04/2021	04/05/2021	€0.0679
30/03/2021	05/04/2021	€0.0678
25/02/2021	02/03/2021	€0.0657
28/01/2021	02/02/2021	€0.0652
30/12/2020	05/01/2021	€0.0643
2020		€0.79	11.45%	4.25%
30/11/2020	03/12/2020	€0.0642
29/10/2020	03/11/2020	€0.0651
29/09/2020	02/10/2020	€0.0643
28/08/2020	02/09/2020	€0.0649
30/07/2020	05/08/2020	€0.0637
29/06/2020	06/07/2020	€0.0655
28/05/2020	02/06/2020	€0.0664
29/04/2020	04/05/2020	€0.0653
30/03/2020	02/04/2020	€0.0654
27/02/2020	03/03/2020	€0.0671
30/01/2020	04/02/2020	€0.0684
30/12/2019	03/01/2020	€0.0692
2019		€0.71	13.45%	3.57%
28/11/2019	03/12/2019	€0.0613
30/10/2019	04/11/2019	€0.0617
27/09/2019	02/10/2019	€0.0618
29/08/2019	04/09/2019	€0.0619
30/07/2019	02/08/2019	€0.0613
27/06/2019	03/07/2019	€0.0613
30/05/2019	04/06/2019	€0.0599
29/04/2019	02/05/2019	€0.0566
28/03/2019	02/04/2019	€0.057
27/02/2019	04/03/2019	€0.0565
30/01/2019	04/02/2019	€0.0568
28/12/2018	03/01/2019	€0.0523
2018		€0.62	2.13%	3.47%
29/11/2018	04/12/2018	€0.0534
30/10/2018	06/11/2018	€0.0535
27/09/2018	04/10/2018	€0.0539
30/08/2018	07/09/2018	€0.0527
30/07/2018	07/08/2018	€0.053
28/06/2018	06/07/2018	€0.0522
30/05/2018	06/06/2018	€0.0526
27/04/2018	04/05/2018	€0.0522
28/03/2018	05/04/2018	€0.0513
27/02/2018	06/03/2018	€0.048
30/01/2018	06/02/2018	€0.0499
28/12/2017	05/01/2018	€0.0517
2017		€0.61	5.61%	3.11%
29/11/2017	06/12/2017	€0.0512
30/10/2017	06/11/2017	€0.0523
28/09/2017	05/10/2017	€0.0525
30/08/2017	07/09/2017	€0.0509
28/07/2017	04/08/2017	€0.0498
29/06/2017	07/07/2017	€0.0505
30/05/2017	06/06/2017	€0.049
27/04/2017	04/05/2017	€0.0491
30/03/2017	06/04/2017	€0.052
27/02/2017	06/03/2017	€0.0509
30/01/2017	06/02/2017	€0.0514
29/12/2016	06/01/2017	€0.0518
2016		€0.58	4.34%	-
29/11/2016	06/12/2016	€0.0507
28/10/2016	04/11/2016	€0.0483
29/09/2016	06/10/2016	€0.049
30/08/2016	07/09/2016	€0.0499
28/07/2016	05/08/2016	€0.0494
29/06/2016	07/07/2016	€0.0502
30/05/2016	06/06/2016	€0.0495
28/04/2016	05/05/2016	€0.0493
30/03/2016	06/04/2016	€0.0484
26/02/2016	04/03/2016	€0.0471
28/01/2016	04/02/2016	€0.0435
30/12/2015	07/01/2016	€0.0436
2015		€0.55	11.67%	-
27/11/2015	04/12/2015	€0.0462
29/10/2015	05/11/2015	€0.047
29/09/2015	06/10/2015	€0.0457
28/08/2015	04/09/2015	€0.0454
30/07/2015	07/08/2015	€0.0466
29/06/2015	07/07/2015	€0.0481
28/05/2015	04/06/2015	€0.0466
29/04/2015	06/05/2015	€0.0477
30/03/2015	07/04/2015	€0.0482
26/02/2015	05/03/2015	€0.0452
29/01/2015	05/02/2015	€0.0436
30/12/2014	07/01/2015	€0.0445
2014		€0.50	1.18%	-
26/11/2014	03/12/2014	€0.0443
30/10/2014	06/11/2014	€0.044
29/09/2014	06/10/2014	€0.044
28/08/2014	05/09/2014	€0.0434
30/07/2014	07/08/2014	€0.0419
27/06/2014	07/07/2014	€0.0421
29/05/2014	05/06/2014	€0.041
29/04/2014	06/05/2014	€0.0403
28/03/2014	04/04/2014	€0.0406
27/02/2014	06/03/2014	€0.0381
30/01/2014	06/02/2014	€0.0387
30/12/2013	07/01/2014	€0.0384
2013		€0.49	1.11%	-
28/11/2013	05/12/2013	€0.0386
30/10/2013	06/11/2013	€0.0399
27/09/2013	04/10/2013	€0.0402
29/08/2013	06/09/2013	€0.0409
30/07/2013	07/08/2013	€0.0405
27/06/2013	05/07/2013	€0.0414
30/05/2013	06/06/2013	€0.0413
29/04/2013	06/05/2013	€0.0426
27/03/2013	04/04/2013	€0.0429
27/02/2013	06/03/2013	€0.0405
30/01/2013	06/02/2013	€0.0402
28/12/2012	08/01/2013	€0.042
2012		€0.49	3.42%	-
29/11/2012	07/12/2012	€0.0422
30/10/2012	07/11/2012	€0.0426
27/09/2012	05/10/2012	€0.0424
30/08/2012	10/09/2012	€0.041
30/07/2012	08/08/2012	€0.0416
28/06/2012	09/07/2012	€0.0407
30/05/2012	07/06/2012	€0.0397
27/04/2012	07/05/2012	€0.0394
29/03/2012	09/04/2012	€0.0392
28/02/2012	07/03/2012	€0.0389
30/01/2012	07/02/2012	€0.0388
29/12/2011	09/01/2012	€0.0391
2011		€0.50	43.13%	-
29/11/2011	07/12/2011	€0.0378
28/10/2011	07/11/2011	€0.0366
29/09/2011	07/10/2011	€0.036
30/08/2011	09/09/2011	€0.0368
28/07/2011	08/08/2011	€0.0357
29/06/2011	08/07/2011	€0.0352
30/05/2011	07/06/2011	€0.0337
28/04/2011	06/05/2011	€0.0346
30/03/2011	07/04/2011	€0.0351
25/02/2011	07/03/2011	€0.0354
28/01/2011	07/02/2011	€0.0359
30/12/2010	10/01/2011	€0.11
2010		€0.35	0.00%	-
29/09/2010	07/10/2010	€0.10
29/06/2010	08/07/2010	€0.11
30/03/2010	12/04/2010	€0.11
30/12/2009	12/01/2010	€0.0313

Frequently asked questions

What percentage of dividends does BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. pay?

The dividend yield is currently 4.10%, and payouts have increased by 2.24% over the past 3 years.

When were the most recent dividend payment dates for BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N.?

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 S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. in 2025?

In 2025, BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. paid €1.13 in dividends.

How much was the dividend from BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. in 2024?

In 2024, BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. paid €1.14 in dividends.

When is the next dividend from BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. expected?

BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. is expected to pay the next dividend in October.

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