BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.93/unit
Dividend growth (CAGR 5Y): -4.88%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN has already paid €0.67 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	4.70%
CAGR 5Y	4.88%
CAGR 10Y	-

All dividend data

So far in 2026, €0.67 per unit has been distributed. In 2025, BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN distributed €1.06. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.67	36.51%	-
28/08/2026	02/09/2026	€0.0742
30/07/2026	05/08/2026	€0.0744
29/06/2026	03/07/2026	€0.0752
28/05/2026	02/06/2026	€0.0723
29/04/2026	04/05/2026	€0.0718
30/03/2026	02/04/2026	€0.0728
26/02/2026	03/03/2026	€0.0741
29/01/2026	03/02/2026	€0.0728
30/12/2025	05/01/2026	€0.0854
2025		€1.06	11.36%	-
26/11/2025	02/12/2025	€0.086
30/10/2025	04/11/2025	€0.0871
29/09/2025	02/10/2025	€0.0853
28/08/2025	03/09/2025	€0.0858
30/07/2025	05/08/2025	€0.0864
27/06/2025	03/07/2025	€0.085
29/05/2025	03/06/2025	€0.0861
29/04/2025	02/05/2025	€0.0867
28/03/2025	02/04/2025	€0.0899
27/02/2025	04/03/2025	€0.0922
30/01/2025	04/02/2025	€0.0945
30/12/2024	03/01/2025	€0.095
2024		€1.20	1.44%	-
27/11/2024	03/12/2024	€0.0932
30/10/2024	04/11/2024	€0.0901
27/09/2024	02/10/2024	€0.0887
29/08/2024	04/09/2024	€0.0948
30/07/2024	02/08/2024	€0.0961
27/06/2024	03/07/2024	€0.0973
30/05/2024	04/06/2024	€0.0965
26/04/2024	02/05/2024	€0.0978
27/03/2024	02/04/2024	€0.0975
27/02/2024	04/03/2024	€0.0967
29/01/2024	02/02/2024	€0.0972
27/12/2023	03/01/2024	€0.15
2023		€1.18	3.25%	-
28/11/2023	04/12/2023	€0.0969
27/10/2023	02/11/2023	€0.0989
27/09/2023	04/10/2023	€0.0999
29/08/2023	05/09/2023	€0.0979
27/07/2023	02/08/2023	€0.0959
28/06/2023	05/07/2023	€0.0967
30/05/2023	05/06/2023	€0.098
27/04/2023	02/05/2023	€0.0999
30/03/2023	04/04/2023	€0.10
27/02/2023	02/03/2023	€0.10
30/01/2023	02/02/2023	€0.10
29/12/2022	03/01/2023	€0.0948
2022		€1.22	8.77%	-
29/11/2022	02/12/2022	€0.0949
28/10/2022	02/11/2022	€0.10
29/09/2022	05/10/2022	€0.10
30/08/2022	02/09/2022	€0.11
28/07/2022	03/08/2022	€0.11
29/06/2022	05/07/2022	€0.11
30/05/2022	03/06/2022	€0.10
28/04/2022	03/05/2022	€0.10
30/03/2022	04/04/2022	€0.10
25/02/2022	02/03/2022	€0.099
28/01/2022	02/02/2022	€0.0974
30/12/2021	05/01/2022	€0.0972
2021		€1.12	17.53%	-
29/11/2021	02/12/2021	€0.0973
28/10/2021	02/11/2021	€0.095
29/09/2021	04/10/2021	€0.0947
30/08/2021	02/09/2021	€0.0926
29/07/2021	04/08/2021	€0.0929
29/06/2021	06/07/2021	€0.093
27/05/2021	02/06/2021	€0.0901
29/04/2021	04/05/2021	€0.0916
30/03/2021	05/04/2021	€0.0931
25/02/2021	02/03/2021	€0.091
28/01/2021	02/02/2021	€0.0914
30/12/2020	05/01/2021	€0.0976
2020		€1.36	14.59%	-
30/11/2020	03/12/2020	€0.0988
29/10/2020	03/11/2020	€0.10
29/09/2020	02/10/2020	€0.10
28/08/2020	02/09/2020	€0.10
30/07/2020	05/08/2020	€0.10
29/06/2020	06/07/2020	€0.11
28/05/2020	02/06/2020	€0.11
29/04/2020	04/05/2020	€0.10
30/03/2020	02/04/2020	€0.10
27/02/2020	03/03/2020	€0.17
30/01/2020	04/02/2020	€0.0996
30/12/2019	03/01/2020	€0.17
2019		€1.19	11.28%	-
28/11/2019	03/12/2019	€0.0965
30/10/2019	04/11/2019	€0.0962
27/09/2019	02/10/2019	€0.0976
29/08/2019	04/09/2019	€0.097
30/07/2019	02/08/2019	€0.0961
27/06/2019	03/07/2019	€0.0948
30/05/2019	04/06/2019	€0.0951
29/04/2019	02/05/2019	€0.094
28/03/2019	02/04/2019	€0.0937
27/02/2019	04/03/2019	€0.0926
30/01/2019	04/02/2019	€0.0918
28/12/2018	03/01/2019	€0.14
2018		€1.07	15.29%	-
29/11/2018	04/12/2018	€0.0926
30/10/2018	06/11/2018	€0.0918
27/09/2018	04/10/2018	€0.0912
30/08/2018	07/09/2018	€0.0907
30/07/2018	07/08/2018	€0.0905
28/06/2018	06/07/2018	€0.0893
30/05/2018	06/06/2018	€0.0891
27/04/2018	04/05/2018	€0.0877
28/03/2018	05/04/2018	€0.0857
27/02/2018	06/03/2018	€0.0845
30/01/2018	06/02/2018	€0.0848
28/12/2017	05/01/2018	€0.0873
2017		€0.92	0.00%	-
29/11/2017	06/12/2017	€0.0889
30/10/2017	06/11/2017	€0.0904
28/09/2017	05/10/2017	€0.0896
30/08/2017	07/09/2017	€0.0873
28/07/2017	04/08/2017	€0.0891
29/06/2017	07/07/2017	€0.0921
30/05/2017	06/06/2017	€0.0931
27/04/2017	04/05/2017	€0.0956
30/03/2017	06/04/2017	€0.0986
27/02/2017	06/03/2017	€0.0992

Frequently asked questions

What percentage of dividends does BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN pay?

Payouts have decreased by 4.70% over the past 3 years.

When were the most recent dividend payment dates for BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN?

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 Preferred Share Idx ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN in 2025?

In 2025, BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN paid €1.06 in dividends.

How much was the dividend from BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN in 2024?

In 2024, BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN paid €1.20 in dividends.

When is the next dividend from BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN expected?

BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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