BMO US Put Write ETF Reg.Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 9.12%
€0.93/unit
Dividend growth (CAGR 5Y): 5.02%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US Put Write ETF Reg.Shs CAD Dis. oN has already paid €0.70 in dividends. The last payout was in September.

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Metric	Value
Price	€10.20
Yield	9.12%
Interval	Monthly
CAGR 3Y	4.63%
CAGR 5Y	5.02%
CAGR 10Y	14.44%

All dividend data

So far in 2026, €0.70 per unit has been distributed. In 2025, BMO US Put Write ETF Reg.Shs CAD Dis. oN distributed €0.96. The dividend yield is currently 9.12%, and distributions have increased by 4.63% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.70	26.74%	6.88%
28/08/2026	02/09/2026	€0.0779
30/07/2026	05/08/2026	€0.0772
29/06/2026	03/07/2026	€0.0769
28/05/2026	02/06/2026	€0.0777
29/04/2026	04/05/2026	€0.0785
30/03/2026	02/04/2026	€0.0778
26/02/2026	03/03/2026	€0.0787
29/01/2026	03/02/2026	€0.0776
30/12/2025	05/01/2026	€0.0775
2025		€0.96	4.76%	9.80%
26/11/2025	02/12/2025	€0.077
30/10/2025	04/11/2025	€0.0772
29/09/2025	02/10/2025	€0.0764
28/08/2025	03/09/2025	€0.0777
30/07/2025	05/08/2025	€0.0784
27/06/2025	03/07/2025	€0.0782
29/05/2025	03/06/2025	€0.08
29/04/2025	02/05/2025	€0.08
28/03/2025	02/04/2025	€0.0806
27/02/2025	04/03/2025	€0.0817
30/01/2025	04/02/2025	€0.0841
30/12/2024	03/01/2025	€0.0839
2024		€1.00	25.98%	9.23%
27/11/2024	03/12/2024	€0.0845
30/10/2024	04/11/2024	€0.0827
27/09/2024	02/10/2024	€0.0838
29/08/2024	04/09/2024	€0.0835
30/07/2024	02/08/2024	€0.0825
27/06/2024	03/07/2024	€0.085
30/05/2024	04/06/2024	€0.084
26/04/2024	02/05/2024	€0.0852
27/03/2024	02/04/2024	€0.0856
27/02/2024	04/03/2024	€0.0848
29/01/2024	02/02/2024	€0.079
27/12/2023	03/01/2024	€0.0823
2023		€0.80	4.54%	7.46%
28/11/2023	04/12/2023	€0.0784
27/10/2023	02/11/2023	€0.0651
27/09/2023	04/10/2023	€0.0658
29/08/2023	05/09/2023	€0.0649
27/07/2023	02/08/2023	€0.0651
28/06/2023	05/07/2023	€0.0659
30/05/2023	05/06/2023	€0.0659
27/04/2023	02/05/2023	€0.0633
30/03/2023	04/04/2023	€0.0645
27/02/2023	02/03/2023	€0.0659
30/01/2023	02/02/2023	€0.0654
29/12/2022	03/01/2023	€0.0659
2022		€0.83	8.79%	8.73%
29/11/2022	02/12/2022	€0.0668
28/10/2022	02/11/2022	€0.0706
29/09/2022	05/10/2022	€0.0705
30/08/2022	02/09/2022	€0.0726
28/07/2022	03/08/2022	€0.0728
29/06/2022	05/07/2022	€0.071
30/05/2022	03/06/2022	€0.0704
28/04/2022	03/05/2022	€0.0703
30/03/2022	04/04/2022	€0.0693
25/02/2022	02/03/2022	€0.0676
28/01/2022	02/02/2022	€0.0663
30/12/2021	05/01/2022	€0.0658
2021		€0.77	2.51%	7.00%
29/11/2021	02/12/2021	€0.0655
28/10/2021	02/11/2021	€0.0661
29/09/2021	04/10/2021	€0.0649
30/08/2021	02/09/2021	€0.0637
29/07/2021	04/08/2021	€0.064
29/06/2021	06/07/2021	€0.0645
27/05/2021	02/06/2021	€0.0646
29/04/2021	04/05/2021	€0.0643
30/03/2021	05/04/2021	€0.0642
25/02/2021	02/03/2021	€0.0622
28/01/2021	02/02/2021	€0.0617
30/12/2020	05/01/2021	€0.0609
2020		€0.75	2.40%	7.74%
30/11/2020	03/12/2020	€0.0608
29/10/2020	03/11/2020	€0.0617
29/09/2020	02/10/2020	€0.0609
28/08/2020	02/09/2020	€0.0615
30/07/2020	05/08/2020	€0.0603
29/06/2020	06/07/2020	€0.062
28/05/2020	02/06/2020	€0.0629
29/04/2020	04/05/2020	€0.0619
30/03/2020	02/04/2020	€0.062
27/02/2020	03/03/2020	€0.0635
30/01/2020	04/02/2020	€0.0648
30/12/2019	03/01/2020	€0.0655
2019		€0.77	2.72%	7.03%
28/11/2019	03/12/2019	€0.0645
30/10/2019	04/11/2019	€0.0649
27/09/2019	02/10/2019	€0.065
29/08/2019	04/09/2019	€0.0651
30/07/2019	02/08/2019	€0.0645
27/06/2019	03/07/2019	€0.0645
30/05/2019	04/06/2019	€0.063
29/04/2019	02/05/2019	€0.0631
28/03/2019	02/04/2019	€0.0635
27/02/2019	04/03/2019	€0.0629
30/01/2019	04/02/2019	€0.0633
28/12/2018	03/01/2019	€0.0619
2018		€0.75	11.95%	6.75%
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	€0.0623
30/07/2018	07/08/2018	€0.0627
28/06/2018	06/07/2018	€0.0618
30/05/2018	06/06/2018	€0.0623
27/04/2018	04/05/2018	€0.0618
28/03/2018	05/04/2018	€0.0607
27/02/2018	06/03/2018	€0.0591
30/01/2018	06/02/2018	€0.0613
28/12/2017	05/01/2018	€0.0636
2017		€0.85	12.30%	7.17%
29/11/2017	06/12/2017	€0.0629
30/10/2017	06/11/2017	€0.0643
28/09/2017	05/10/2017	€0.0645
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	€0.0706
27/04/2017	04/05/2017	€0.0708
30/03/2017	06/04/2017	€0.0749
27/02/2017	06/03/2017	€0.0811
30/01/2017	06/02/2017	€0.0818
29/12/2016	06/01/2017	€0.0825
2016		€0.97	289.32%	7.04%
29/11/2016	06/12/2016	€0.0808
28/10/2016	04/11/2016	€0.077
29/09/2016	06/10/2016	€0.078
30/08/2016	07/09/2016	€0.0828
28/07/2016	05/08/2016	€0.0821
29/06/2016	07/07/2016	€0.0834
30/05/2016	06/06/2016	€0.0823
28/04/2016	05/05/2016	€0.0819
30/03/2016	06/04/2016	€0.0804
26/02/2016	04/03/2016	€0.0817
28/01/2016	04/02/2016	€0.0776
30/12/2015	07/01/2016	€0.0779
2015		€0.25	0.00%	1.80%
27/11/2015	04/12/2015	€0.0826
29/10/2015	05/11/2015	€0.0839
29/09/2015	06/10/2015	€0.0816

Frequently asked questions

What percentage of dividends does BMO US Put Write ETF Reg.Shs CAD Dis. oN pay?

The dividend yield is currently 9.12%, and payouts have increased by 4.63% over the past 3 years.

When were the most recent dividend payment dates for BMO US Put Write ETF Reg.Shs CAD 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 Put Write ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO US Put Write ETF Reg.Shs CAD Dis. oN in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO US Put Write ETF Reg.Shs CAD Dis. oN in 2025?

In 2025, BMO US Put Write ETF Reg.Shs CAD Dis. oN paid €0.96 in dividends.

How much was the dividend from BMO US Put Write ETF Reg.Shs CAD Dis. oN in 2024?

In 2024, BMO US Put Write ETF Reg.Shs CAD Dis. oN paid €1.00 in dividends.

When is the next dividend from BMO US Put Write ETF Reg.Shs CAD Dis. oN expected?

BMO US Put Write ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.

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