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

Dividend yield TTM: 9.90%
€0.89/unit
Dividend growth (CAGR 5Y): 3.10%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN has already paid €0.75 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.04
Yield	9.90%
Interval	Monthly
CAGR 3Y	1.46%
CAGR 5Y	3.10%
CAGR 10Y	-

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN distributed €0.92. The dividend yield is currently 9.90%, and distributions have increased by 1.46% 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	18.56%	8.26%
29/09/2026	02/10/2026	€0.0748
28/08/2026	02/09/2026	€0.0748
30/07/2026	05/08/2026	€0.0741
29/06/2026	03/07/2026	€0.0739
28/05/2026	02/06/2026	€0.0746
29/04/2026	04/05/2026	€0.0753
30/03/2026	02/04/2026	€0.0747
26/02/2026	03/03/2026	€0.0756
29/01/2026	03/02/2026	€0.0745
30/12/2025	05/01/2026	€0.0744
2025		€0.92	6.39%	10.31%
26/11/2025	02/12/2025	€0.0739
30/10/2025	04/11/2025	€0.0741
29/09/2025	02/10/2025	€0.0733
28/08/2025	03/09/2025	€0.0746
30/07/2025	05/08/2025	€0.0753
27/06/2025	03/07/2025	€0.0751
29/05/2025	03/06/2025	€0.0768
29/04/2025	02/05/2025	€0.0768
28/03/2025	02/04/2025	€0.0774
27/02/2025	04/03/2025	€0.0784
30/01/2025	04/02/2025	€0.0807
30/12/2024	03/01/2025	€0.0805
2024		€0.98	16.98%	10.11%
27/11/2024	03/12/2024	€0.0812
30/10/2024	04/11/2024	€0.0794
27/09/2024	02/10/2024	€0.0804
29/08/2024	04/09/2024	€0.0802
30/07/2024	02/08/2024	€0.0792
27/06/2024	03/07/2024	€0.0816
30/05/2024	04/06/2024	€0.0806
26/04/2024	02/05/2024	€0.0818
27/03/2024	02/04/2024	€0.0822
27/02/2024	04/03/2024	€0.0814
29/01/2024	02/02/2024	€0.0824
27/12/2023	03/01/2024	€0.0891
2023		€0.84	4.64%	8.03%
28/11/2023	04/12/2023	€0.0818
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	€0.0667
30/03/2023	04/04/2023	€0.0679
27/02/2023	02/03/2023	€0.0694
30/01/2023	02/02/2023	€0.0689
29/12/2022	03/01/2023	€0.0693
2022		€0.88	8.77%	9.40%
29/11/2022	02/12/2022	€0.0703
28/10/2022	02/11/2022	€0.0743
29/09/2022	05/10/2022	€0.0742
30/08/2022	02/09/2022	€0.0765
28/07/2022	03/08/2022	€0.0766
29/06/2022	05/07/2022	€0.0747
30/05/2022	03/06/2022	€0.0741
28/04/2022	03/05/2022	€0.074
30/03/2022	04/04/2022	€0.073
25/02/2022	02/03/2022	€0.0712
28/01/2022	02/02/2022	€0.0698
30/12/2021	05/01/2022	€0.0693
2021		€0.81	2.55%	7.03%
29/11/2021	02/12/2021	€0.069
28/10/2021	02/11/2021	€0.0696
29/09/2021	04/10/2021	€0.0684
30/08/2021	02/09/2021	€0.0671
29/07/2021	04/08/2021	€0.0673
29/06/2021	06/07/2021	€0.0679
27/05/2021	02/06/2021	€0.068
29/04/2021	04/05/2021	€0.0677
30/03/2021	05/04/2021	€0.0676
25/02/2021	02/03/2021	€0.0655
28/01/2021	02/02/2021	€0.065
30/12/2020	05/01/2021	€0.0641
2020		€0.79	2.43%	7.80%
30/11/2020	03/12/2020	€0.064
29/10/2020	03/11/2020	€0.0649
29/09/2020	02/10/2020	€0.0641
28/08/2020	02/09/2020	€0.0647
30/07/2020	05/08/2020	€0.0635
29/06/2020	06/07/2020	€0.0653
28/05/2020	02/06/2020	€0.0662
29/04/2020	04/05/2020	€0.0651
30/03/2020	02/04/2020	€0.0652
27/02/2020	03/03/2020	€0.0669
30/01/2020	04/02/2020	€0.0682
30/12/2019	03/01/2020	€0.069
2019		€0.81	1.17%	7.12%
28/11/2019	03/12/2019	€0.0679
30/10/2019	04/11/2019	€0.0683
27/09/2019	02/10/2019	€0.0684
29/08/2019	04/09/2019	€0.0685
30/07/2019	02/08/2019	€0.0679
27/06/2019	03/07/2019	€0.0679
30/05/2019	04/06/2019	€0.0664
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	€0.0651
2018		€0.80	11.92%	7.23%
29/11/2018	04/12/2018	€0.0665
30/10/2018	06/11/2018	€0.0667
27/09/2018	04/10/2018	€0.0672
30/08/2018	07/09/2018	€0.0656
30/07/2018	07/08/2018	€0.066
28/06/2018	06/07/2018	€0.065
30/05/2018	06/06/2018	€0.0655
27/04/2018	04/05/2018	€0.0651
28/03/2018	05/04/2018	€0.0639
27/02/2018	06/03/2018	€0.0622
30/01/2018	06/02/2018	€0.0646
28/12/2017	05/01/2018	€0.0791
2017		€0.71	0.00%	5.48%
29/11/2017	06/12/2017	€0.0662
30/10/2017	06/11/2017	€0.0677
28/09/2017	05/10/2017	€0.0679
30/08/2017	07/09/2017	€0.0686
28/07/2017	04/08/2017	€0.0671
29/06/2017	07/07/2017	€0.0681
30/05/2017	06/06/2017	€0.0725
27/04/2017	04/05/2017	€0.0728
30/03/2017	06/04/2017	€0.077
27/02/2017	06/03/2017	€0.0846

Frequently asked questions

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

The dividend yield is currently 9.90%, and payouts have increased by 1.46% over the past 3 years.

When were the most recent dividend payment dates for BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN?

The most recent payment was made on 02/10/2026. Previous payments were made on: 02/09/2026, 05/08/2026 and 03/07/2026.

When did you need to hold BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN in your portfolio on 29/09/2026, you received the payout.

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

In 2025, BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN paid €0.92 in dividends.

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

In 2024, BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN paid €0.98 in dividends.

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

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

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