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

Dividend yield TTM: -
€1.29/unit
Dividend growth (CAGR 5Y): 5.94%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US Put Write ETF Reg.Shs USD Dis. oN has already paid €0.99 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	7.20%
CAGR 5Y	5.94%
CAGR 10Y	15.10%

All dividend data

So far in 2026, €0.99 per unit has been distributed. In 2025, BMO US Put Write ETF Reg.Shs USD Dis. oN distributed €1.34. 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		€0.99	26.12%	-
28/08/2026	02/09/2026	€0.11
30/07/2026	05/08/2026	€0.11
29/06/2026	03/07/2026	€0.11
28/05/2026	02/06/2026	€0.11
29/04/2026	04/05/2026	€0.11
30/03/2026	02/04/2026	€0.11
26/02/2026	03/03/2026	€0.11
29/01/2026	03/02/2026	€0.11
30/12/2025	05/01/2026	€0.11
2025		€1.34	2.19%	-
26/11/2025	02/12/2025	€0.11
30/10/2025	04/11/2025	€0.11
29/09/2025	02/10/2025	€0.11
28/08/2025	03/09/2025	€0.11
30/07/2025	05/08/2025	€0.10
27/06/2025	03/07/2025	€0.11
29/05/2025	03/06/2025	€0.11
29/04/2025	02/05/2025	€0.11
28/03/2025	02/04/2025	€0.11
27/02/2025	04/03/2025	€0.12
30/01/2025	04/02/2025	€0.12
30/12/2024	03/01/2025	€0.12
2024		€1.37	26.70%	-
27/11/2024	03/12/2024	€0.12
30/10/2024	04/11/2024	€0.11
27/09/2024	02/10/2024	€0.11
29/08/2024	04/09/2024	€0.11
30/07/2024	02/08/2024	€0.11
27/06/2024	03/07/2024	€0.12
30/05/2024	04/06/2024	€0.11
26/04/2024	02/05/2024	€0.12
27/03/2024	02/04/2024	€0.12
27/02/2024	04/03/2024	€0.12
29/01/2024	02/02/2024	€0.11
27/12/2023	03/01/2024	€0.11
2023		€1.08	0.18%	-
28/11/2023	04/12/2023	€0.11
27/10/2023	02/11/2023	€0.0895
27/09/2023	04/10/2023	€0.0904
29/08/2023	05/09/2023	€0.0886
27/07/2023	02/08/2023	€0.0868
28/06/2023	05/07/2023	€0.0875
30/05/2023	05/06/2023	€0.0887
27/04/2023	02/05/2023	€0.0863
30/03/2023	04/04/2023	€0.0867
27/02/2023	02/03/2023	€0.0896
30/01/2023	02/02/2023	€0.0871
29/12/2022	03/01/2023	€0.0901
2022		€1.08	12.77%	-
29/11/2022	02/12/2022	€0.0902
28/10/2022	02/11/2022	€0.0968
29/09/2022	05/10/2022	€0.0959
30/08/2022	02/09/2022	€0.0954
28/07/2022	03/08/2022	€0.0935
29/06/2022	05/07/2022	€0.0925
30/05/2022	03/06/2022	€0.0886
28/04/2022	03/05/2022	€0.0902
30/03/2022	04/04/2022	€0.0866
25/02/2022	02/03/2022	€0.0855
28/01/2022	02/02/2022	€0.0841
30/12/2021	05/01/2022	€0.084
2021		€0.96	3.94%	-
29/11/2021	02/12/2021	€0.084
28/10/2021	02/11/2021	€0.0821
29/09/2021	04/10/2021	€0.0818
30/08/2021	02/09/2021	€0.08
29/07/2021	04/08/2021	€0.0803
29/06/2021	06/07/2021	€0.0804
27/05/2021	02/06/2021	€0.0778
29/04/2021	04/05/2021	€0.0791
30/03/2021	05/04/2021	€0.0804
25/02/2021	02/03/2021	€0.0786
28/01/2021	02/02/2021	€0.0789
30/12/2020	05/01/2021	€0.0772
2020		€1.00	1.77%	-
30/11/2020	03/12/2020	€0.0782
29/10/2020	03/11/2020	€0.0808
29/09/2020	02/10/2020	€0.0811
28/08/2020	02/09/2020	€0.0802
30/07/2020	05/08/2020	€0.08
29/06/2020	06/07/2020	€0.084
28/05/2020	02/06/2020	€0.0849
29/04/2020	04/05/2020	€0.0871
30/03/2020	02/04/2020	€0.0876
27/02/2020	03/03/2020	€0.085
30/01/2020	04/02/2020	€0.086
30/12/2019	03/01/2020	€0.0851
2019		€1.02	5.61%	-
28/11/2019	03/12/2019	€0.0857
30/10/2019	04/11/2019	€0.0854
27/09/2019	02/10/2019	€0.0867
29/08/2019	04/09/2019	€0.0861
30/07/2019	02/08/2019	€0.0854
27/06/2019	03/07/2019	€0.0842
30/05/2019	04/06/2019	€0.0844
29/04/2019	02/05/2019	€0.085
28/03/2019	02/04/2019	€0.0848
27/02/2019	04/03/2019	€0.0838
30/01/2019	04/02/2019	€0.0831
28/12/2018	03/01/2019	€0.0834
2018		€0.96	12.89%	-
29/11/2018	04/12/2018	€0.0838
30/10/2018	06/11/2018	€0.0831
27/09/2018	04/10/2018	€0.0825
30/08/2018	07/09/2018	€0.0821
30/07/2018	07/08/2018	€0.0819
28/06/2018	06/07/2018	€0.0808
30/05/2018	06/06/2018	€0.0806
27/04/2018	04/05/2018	€0.0794
28/03/2018	05/04/2018	€0.0775
27/02/2018	06/03/2018	€0.0765
30/01/2018	06/02/2018	€0.0767
28/12/2017	05/01/2018	€0.079
2017		€1.11	13.55%	-
29/11/2017	06/12/2017	€0.0805
30/10/2017	06/11/2017	€0.0818
28/09/2017	05/10/2017	€0.0811
30/08/2017	07/09/2017	€0.079
28/07/2017	04/08/2017	€0.0807
29/06/2017	07/07/2017	€0.0833
30/05/2017	06/06/2017	€0.094
27/04/2017	04/05/2017	€0.0965
30/03/2017	06/04/2017	€0.0996
27/02/2017	06/03/2017	€0.11
30/01/2017	06/02/2017	€0.11
29/12/2016	06/01/2017	€0.11
2016		€1.28	287.88%	-
29/11/2016	06/12/2016	€0.11
28/10/2016	04/11/2016	€0.10
29/09/2016	06/10/2016	€0.10
30/08/2016	07/09/2016	€0.11
28/07/2016	05/08/2016	€0.11
29/06/2016	07/07/2016	€0.11
30/05/2016	06/06/2016	€0.11
28/04/2016	05/05/2016	€0.11
30/03/2016	06/04/2016	€0.11
26/02/2016	04/03/2016	€0.10
28/01/2016	04/02/2016	€0.10
30/12/2015	07/01/2016	€0.11
2015		€0.33	0.00%	-
27/11/2015	04/12/2015	€0.11
29/10/2015	05/11/2015	€0.11
29/09/2015	06/10/2015	€0.11

Frequently asked questions

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

Payouts have increased by 7.20% over the past 3 years.

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

If you held BMO US Put Write 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 Put Write ETF Reg.Shs USD Dis. oN in 2025?

In 2025, BMO US Put Write ETF Reg.Shs USD Dis. oN paid €1.34 in dividends.

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

In 2024, BMO US Put Write ETF Reg.Shs USD Dis. oN paid €1.37 in dividends.

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

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

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