BMO US High Div.Cover.Call ETF Registered CAD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.99%
€0.99/unit
Dividend growth (CAGR 5Y): 1.94%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US High Div.Cover.Call ETF Registered CAD Units o.N. has already paid €0.75 in dividends. The last payout was in September.

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Metric	Value
Price	€16.56
Yield	5.99%
Interval	Monthly
CAGR 3Y	0.44%
CAGR 5Y	1.94%
CAGR 10Y	2.68%

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, BMO US High Div.Cover.Call ETF Registered CAD Units o.N. distributed €0.95. The dividend yield is currently 5.99%, and distributions have decreased by 0.44% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.75	21.02%	4.51%
28/08/2026	02/09/2026	€0.0873
30/07/2026	05/08/2026	€0.0865
29/06/2026	03/07/2026	€0.0862
28/05/2026	02/06/2026	€0.087
29/04/2026	04/05/2026	€0.0816
30/03/2026	02/04/2026	€0.0809
26/02/2026	03/03/2026	€0.0819
29/01/2026	03/02/2026	€0.0807
30/12/2025	05/01/2026	€0.0806
2025		€0.95	17.55%	6.24%
26/11/2025	02/12/2025	€0.08
30/10/2025	04/11/2025	€0.0803
29/09/2025	02/10/2025	€0.0794
28/08/2025	03/09/2025	€0.0808
30/07/2025	05/08/2025	€0.0815
27/06/2025	03/07/2025	€0.0814
29/05/2025	03/06/2025	€0.0832
29/04/2025	02/05/2025	€0.0832
28/03/2025	02/04/2025	€0.0838
27/02/2025	04/03/2025	€0.085
30/01/2025	04/02/2025	€0.0673
30/12/2024	03/01/2025	€0.0671
2024		€0.81	5.48%	4.92%
27/11/2024	03/12/2024	€0.0676
30/10/2024	04/11/2024	€0.0662
27/09/2024	02/10/2024	€0.067
29/08/2024	04/09/2024	€0.0668
30/07/2024	02/08/2024	€0.066
27/06/2024	03/07/2024	€0.068
30/05/2024	04/06/2024	€0.0672
26/04/2024	02/05/2024	€0.0682
27/03/2024	02/04/2024	€0.0685
27/02/2024	04/03/2024	€0.0679
29/01/2024	02/02/2024	€0.0687
27/12/2023	03/01/2024	€0.0686
2023		€0.86	11.17%	5.79%
28/11/2023	04/12/2023	€0.0681
27/10/2023	02/11/2023	€0.0685
27/09/2023	04/10/2023	€0.0692
29/08/2023	05/09/2023	€0.0684
27/07/2023	02/08/2023	€0.0685
28/06/2023	05/07/2023	€0.0693
30/05/2023	05/06/2023	€0.0694
27/04/2023	02/05/2023	€0.0733
30/03/2023	04/04/2023	€0.0747
27/02/2023	02/03/2023	€0.0763
30/01/2023	02/02/2023	€0.0757
29/12/2022	03/01/2023	€0.0763
2022		€0.97	8.75%	6.42%
29/11/2022	02/12/2022	€0.0774
28/10/2022	02/11/2022	€0.0817
29/09/2022	05/10/2022	€0.0816
30/08/2022	02/09/2022	€0.0841
28/07/2022	03/08/2022	€0.0842
29/06/2022	05/07/2022	€0.0822
30/05/2022	03/06/2022	€0.0815
28/04/2022	03/05/2022	€0.0814
30/03/2022	04/04/2022	€0.0803
25/02/2022	02/03/2022	€0.0783
28/01/2022	02/02/2022	€0.0767
30/12/2021	05/01/2022	€0.0762
2021		€0.89	2.55%	5.45%
29/11/2021	02/12/2021	€0.0759
28/10/2021	02/11/2021	€0.0766
29/09/2021	04/10/2021	€0.0752
30/08/2021	02/09/2021	€0.0738
29/07/2021	04/08/2021	€0.0741
29/06/2021	06/07/2021	€0.0747
27/05/2021	02/06/2021	€0.0748
29/04/2021	04/05/2021	€0.0744
30/03/2021	05/04/2021	€0.0743
25/02/2021	02/03/2021	€0.072
28/01/2021	02/02/2021	€0.0715
30/12/2020	05/01/2021	€0.0706
2020		€0.87	1.73%	6.70%
30/11/2020	03/12/2020	€0.0704
29/10/2020	03/11/2020	€0.0714
29/09/2020	02/10/2020	€0.0705
28/08/2020	02/09/2020	€0.0712
30/07/2020	05/08/2020	€0.0698
29/06/2020	06/07/2020	€0.0718
28/05/2020	02/06/2020	€0.0728
29/04/2020	04/05/2020	€0.0716
30/03/2020	02/04/2020	€0.0718
27/02/2020	03/03/2020	€0.0736
30/01/2020	04/02/2020	€0.075
30/12/2019	03/01/2020	€0.0759
2019		€0.85	18.74%	5.79%
28/11/2019	03/12/2019	€0.0747
30/10/2019	04/11/2019	€0.0752
27/09/2019	02/10/2019	€0.0753
29/08/2019	04/09/2019	€0.0754
30/07/2019	02/08/2019	€0.0747
27/06/2019	03/07/2019	€0.0746
30/05/2019	04/06/2019	€0.073
29/04/2019	02/05/2019	€0.0664
28/03/2019	02/04/2019	€0.0669
27/02/2019	04/03/2019	€0.0663
30/01/2019	04/02/2019	€0.0667
28/12/2018	03/01/2019	€0.0619
2018		€0.72	6.93%	5.74%
29/11/2018	04/12/2018	€0.0632
30/10/2018	06/11/2018	€0.0633
27/09/2018	04/10/2018	€0.0638
30/08/2018	07/09/2018	€0.0591
30/07/2018	07/08/2018	€0.0594
28/06/2018	06/07/2018	€0.0585
30/05/2018	06/06/2018	€0.059
27/04/2018	04/05/2018	€0.0586
28/03/2018	05/04/2018	€0.0575
27/02/2018	06/03/2018	€0.056
30/01/2018	06/02/2018	€0.0581
28/12/2017	05/01/2018	€0.0603
2017		€0.77	0.09%	5.67%
29/11/2017	06/12/2017	€0.0596
30/10/2017	06/11/2017	€0.0609
28/09/2017	05/10/2017	€0.0611
30/08/2017	07/09/2017	€0.0652
28/07/2017	04/08/2017	€0.0638
29/06/2017	07/07/2017	€0.0647
30/05/2017	06/06/2017	€0.0627
27/04/2017	04/05/2017	€0.0629
30/03/2017	06/04/2017	€0.0665
27/02/2017	06/03/2017	€0.067
30/01/2017	06/02/2017	€0.0676
29/12/2016	06/01/2017	€0.0682
2016		€0.77	5.36%	5.32%
29/11/2016	06/12/2016	€0.0667
28/10/2016	04/11/2016	€0.0636
29/09/2016	06/10/2016	€0.0645
30/08/2016	07/09/2016	€0.0656
28/07/2016	05/08/2016	€0.065
29/06/2016	07/07/2016	€0.066
30/05/2016	06/06/2016	€0.0651
28/04/2016	05/05/2016	€0.0649
30/03/2016	06/04/2016	€0.0636
26/02/2016	04/03/2016	€0.0647
28/01/2016	04/02/2016	€0.0615
30/12/2015	07/01/2016	€0.0597
2015		€0.73	34.13%	5.59%
27/11/2015	04/12/2015	€0.0633
29/10/2015	05/11/2015	€0.0643
29/09/2015	06/10/2015	€0.0626
28/08/2015	04/09/2015	€0.0574
30/07/2015	07/08/2015	€0.059
29/06/2015	07/07/2015	€0.0609
28/05/2015	04/06/2015	€0.0607
29/04/2015	06/05/2015	€0.0622
30/03/2015	07/04/2015	€0.0629
26/02/2015	05/03/2015	€0.0617
29/01/2015	05/02/2015	€0.0595
30/12/2014	07/01/2015	€0.0572
2014		€0.55	0.00%	4.55%
26/11/2014	03/12/2014	€0.057
30/10/2014	06/11/2014	€0.0566
29/09/2014	06/10/2014	€0.0566
28/08/2014	05/09/2014	€0.0568
30/07/2014	07/08/2014	€0.0548
27/06/2014	07/07/2014	€0.0551
29/05/2014	05/06/2014	€0.0536
29/04/2014	06/05/2014	€0.0527
28/03/2014	04/04/2014	€0.0531
27/02/2014	06/03/2014	€0.0492

Frequently asked questions

What percentage of dividends does BMO US High Div.Cover.Call ETF Registered CAD Units o.N. pay?

The dividend yield is currently 5.99%, and payouts have decreased by 0.44% over the past 3 years.

When were the most recent dividend payment dates for BMO US High Div.Cover.Call ETF Registered CAD 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 US High Div.Cover.Call ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO US High Div.Cover.Call ETF Registered CAD Units o.N. in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO US High Div.Cover.Call ETF Registered CAD Units o.N. in 2025?

In 2025, BMO US High Div.Cover.Call ETF Registered CAD Units o.N. paid €0.95 in dividends.

How much was the dividend from BMO US High Div.Cover.Call ETF Registered CAD Units o.N. in 2024?

In 2024, BMO US High Div.Cover.Call ETF Registered CAD Units o.N. paid €0.81 in dividends.

When is the next dividend from BMO US High Div.Cover.Call ETF Registered CAD Units o.N. expected?

BMO US High Div.Cover.Call ETF Registered CAD Units o.N. is expected to pay the next dividend in October.

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