BMO US DIVIDEND ETF dividend 2026: Yield & history

Dividend yield TTM: 1.50%
€0.55/unit
Dividend growth (CAGR 5Y): -7.97%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US DIVIDEND ETF has already paid €0.41 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€36.68
Yield	1.50%
Interval	Monthly
CAGR 3Y	7.40%
CAGR 5Y	7.97%
CAGR 10Y	0.94%

All dividend data

So far in 2026, €0.41 per unit has been distributed. In 2025, BMO US DIVIDEND ETF distributed €0.58. The dividend yield is currently 1.50%, and distributions have decreased by 7.40% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.41	29.26%	1.13%
28/08/2026	02/09/2026	€0.0499
30/07/2026	05/08/2026	€0.0463
29/06/2026	03/07/2026	€0.0462
28/05/2026	02/06/2026	€0.0466
29/04/2026	04/05/2026	€0.0471
30/03/2026	02/04/2026	€0.0467
26/02/2026	03/03/2026	€0.0441
29/01/2026	03/02/2026	€0.0434
30/12/2025	05/01/2026	€0.0434
2025		€0.58	14.40%	1.88%
26/11/2025	02/12/2025	€0.0454
30/10/2025	04/11/2025	€0.0455
29/09/2025	02/10/2025	€0.0451
28/08/2025	03/09/2025	€0.0459
30/07/2025	05/08/2025	€0.0463
27/06/2025	03/07/2025	€0.0462
29/05/2025	03/06/2025	€0.0472
29/04/2025	02/05/2025	€0.0472
28/03/2025	02/04/2025	€0.0476
27/02/2025	04/03/2025	€0.0551
30/01/2025	04/02/2025	€0.0567
30/12/2024	03/01/2025	€0.0566
2024		€0.68	1.57%	2.21%
27/11/2024	03/12/2024	€0.057
30/10/2024	04/11/2024	€0.0558
27/09/2024	02/10/2024	€0.0565
29/08/2024	04/09/2024	€0.0563
30/07/2024	02/08/2024	€0.0556
27/06/2024	03/07/2024	€0.0573
30/05/2024	04/06/2024	€0.0566
26/04/2024	02/05/2024	€0.0575
27/03/2024	02/04/2024	€0.0577
27/02/2024	04/03/2024	€0.0572
29/01/2024	02/02/2024	€0.0579
27/12/2023	03/01/2024	€0.0578
2023		€0.69	5.74%	2.72%
28/11/2023	04/12/2023	€0.0574
27/10/2023	02/11/2023	€0.0578
27/09/2023	04/10/2023	€0.0584
29/08/2023	05/09/2023	€0.0576
27/07/2023	02/08/2023	€0.0577
28/06/2023	05/07/2023	€0.0584
30/05/2023	05/06/2023	€0.0585
27/04/2023	02/05/2023	€0.0562
30/03/2023	04/04/2023	€0.0572
27/02/2023	02/03/2023	€0.0585
30/01/2023	02/02/2023	€0.058
29/12/2022	03/01/2023	€0.0584
2022		€0.74	12.44%	2.92%
29/11/2022	02/12/2022	€0.0593
28/10/2022	02/11/2022	€0.0626
29/09/2022	05/10/2022	€0.0625
30/08/2022	02/09/2022	€0.0645
28/07/2022	03/08/2022	€0.0646
29/06/2022	05/07/2022	€0.063
30/05/2022	03/06/2022	€0.0625
28/04/2022	03/05/2022	€0.0624
30/03/2022	04/04/2022	€0.0615
25/02/2022	02/03/2022	€0.06
28/01/2022	02/02/2022	€0.0588
30/12/2021	05/01/2022	€0.0547
2021		€0.65	25.94%	2.54%
29/11/2021	02/12/2021	€0.0545
28/10/2021	02/11/2021	€0.055
29/09/2021	04/10/2021	€0.054
30/08/2021	02/09/2021	€0.053
29/07/2021	04/08/2021	€0.0532
29/06/2021	06/07/2021	€0.0537
27/05/2021	02/06/2021	€0.0538
29/04/2021	04/05/2021	€0.0535
30/03/2021	05/04/2021	€0.0534
25/02/2021	02/03/2021	€0.0552
28/01/2021	02/02/2021	€0.0548
30/12/2020	05/01/2021	€0.0608
2020		€0.88	27.44%	4.44%
30/11/2020	03/12/2020	€0.0607
29/10/2020	03/11/2020	€0.0616
29/09/2020	02/10/2020	€0.0608
28/08/2020	02/09/2020	€0.0614
30/07/2020	05/08/2020	€0.0602
29/06/2020	06/07/2020	€0.0619
28/05/2020	02/06/2020	€0.0627
29/04/2020	04/05/2020	€0.0618
30/03/2020	02/04/2020	€0.0619
27/02/2020	03/03/2020	€0.13
30/01/2020	04/02/2020	€0.0613
30/12/2019	03/01/2020	€0.14
2019		€0.69	19.43%	2.99%
28/11/2019	03/12/2019	€0.0543
30/10/2019	04/11/2019	€0.0576
27/09/2019	02/10/2019	€0.0577
29/08/2019	04/09/2019	€0.0578
30/07/2019	02/08/2019	€0.0573
27/06/2019	03/07/2019	€0.0572
30/05/2019	04/06/2019	€0.0559
29/04/2019	02/05/2019	€0.056
28/03/2019	02/04/2019	€0.0564
27/02/2019	04/03/2019	€0.0559
30/01/2019	04/02/2019	€0.0562
28/12/2018	03/01/2019	€0.0716
2018		€0.58	0.70%	3.03%
29/11/2018	04/12/2018	€0.0472
30/10/2018	06/11/2018	€0.0499
27/09/2018	04/10/2018	€0.0503
30/08/2018	07/09/2018	€0.0491
30/07/2018	07/08/2018	€0.0494
28/06/2018	06/07/2018	€0.0486
30/05/2018	06/06/2018	€0.049
27/04/2018	04/05/2018	€0.0487
28/03/2018	05/04/2018	€0.0478
27/02/2018	06/03/2018	€0.0432
30/01/2018	06/02/2018	€0.0449
28/12/2017	05/01/2018	€0.0529
2017		€0.59	10.79%	2.97%
29/11/2017	06/12/2017	€0.0461
30/10/2017	06/11/2017	€0.0471
28/09/2017	05/10/2017	€0.0472
30/08/2017	07/09/2017	€0.0506
28/07/2017	04/08/2017	€0.0495
29/06/2017	07/07/2017	€0.0502
30/05/2017	06/06/2017	€0.0486
27/04/2017	04/05/2017	€0.0488
30/03/2017	06/04/2017	€0.0516
27/02/2017	06/03/2017	€0.049
30/01/2017	06/02/2017	€0.0495
29/12/2016	06/01/2017	€0.0469
2016		€0.53	0.86%	2.60%
29/11/2016	06/12/2016	€0.0459
28/10/2016	04/11/2016	€0.0437
29/09/2016	06/10/2016	€0.0443
30/08/2016	07/09/2016	€0.0451
28/07/2016	05/08/2016	€0.0447
29/06/2016	07/07/2016	€0.0454
30/05/2016	06/06/2016	€0.0448
28/04/2016	05/05/2016	€0.0446
30/03/2016	06/04/2016	€0.0438
26/02/2016	04/03/2016	€0.0445
28/01/2016	04/02/2016	€0.0423
30/12/2015	07/01/2016	€0.039
2015		€0.53	46.11%	3.27%
27/11/2015	04/12/2015	€0.0413
29/10/2015	05/11/2015	€0.042
29/09/2015	06/10/2015	€0.0408
28/08/2015	04/09/2015	€0.0392
30/07/2015	07/08/2015	€0.0402
29/06/2015	07/07/2015	€0.0415
28/05/2015	04/06/2015	€0.0414
29/04/2015	06/05/2015	€0.0424
30/03/2015	07/04/2015	€0.0429
26/02/2015	05/03/2015	€0.0383
29/01/2015	05/02/2015	€0.0369
30/12/2014	07/01/2015	€0.0858
2014		€0.36	48.39%	2.39%
26/11/2014	03/12/2014	€0.0314
30/10/2014	06/11/2014	€0.0328
29/09/2014	06/10/2014	€0.0328
28/08/2014	05/09/2014	€0.0314
30/07/2014	07/08/2014	€0.0303
27/06/2014	07/07/2014	€0.0305
29/05/2014	05/06/2014	€0.0297
29/04/2014	06/05/2014	€0.0291
28/03/2014	04/04/2014	€0.0294
27/02/2014	06/03/2014	€0.029
30/01/2014	06/02/2014	€0.0294
30/12/2013	07/01/2014	€0.0288
2013		€0.25	0.00%	2.05%
28/11/2013	05/12/2013	€0.0289
30/10/2013	06/11/2013	€0.0299
27/09/2013	04/10/2013	€0.0301
29/08/2013	06/09/2013	€0.0307
30/07/2013	07/08/2013	€0.0304
27/06/2013	05/07/2013	€0.0311
30/05/2013	06/06/2013	€0.0318
29/04/2013	06/05/2013	€0.0328

Frequently asked questions

What percentage of dividends does BMO US DIVIDEND ETF pay?

The dividend yield is currently 1.50%, and payouts have decreased by 7.40% over the past 3 years.

When were the most recent dividend payment dates for BMO US DIVIDEND 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 US DIVIDEND ETF in your portfolio to receive the latest dividend?

If you held BMO US DIVIDEND ETF in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO US DIVIDEND ETF in 2025?

In 2025, BMO US DIVIDEND ETF paid €0.58 in dividends.

How much was the dividend from BMO US DIVIDEND ETF in 2024?

In 2024, BMO US DIVIDEND ETF paid €0.68 in dividends.

When is the next dividend from BMO US DIVIDEND ETF expected?

BMO US DIVIDEND ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar