BMO Equal Weight Util.Ind. ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.92%
€0.51/unit
Dividend growth (CAGR 5Y): 0.13%
Next dividend: €0.0444 on 10/02/2026

Historical dividends

In 2026, BMO Equal Weight Util.Ind. ETF Registered Units o.N. has already paid €0.38 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€17.44
Yield	2.92%
Interval	Monthly
CAGR 3Y	5.40%
CAGR 5Y	0.13%
CAGR 10Y	1.44%

All dividend data

So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.0444 will be paid on 10/02/2026. In 2025, BMO Equal Weight Util.Ind. ETF Registered Units o.N. distributed €0.57. The dividend yield is currently 2.92%, and distributions have decreased by 5.40% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	25.35%	2.19%
09/29/2026	10/02/2026	€0.0444
08/28/2026	09/02/2026	€0.0411
07/30/2026	08/05/2026	€0.0408
06/29/2026	07/03/2026	€0.0406
05/28/2026	06/02/2026	€0.0416
04/29/2026	05/04/2026	€0.0421
03/30/2026	04/02/2026	€0.0417
02/26/2026	03/03/2026	€0.0435
01/29/2026	02/03/2026	€0.0428
12/30/2025	01/05/2026	€0.0434
2025		€0.57	8.78%	3.62%
11/26/2025	12/02/2025	€0.0439
10/30/2025	11/04/2025	€0.0441
09/29/2025	10/02/2025	€0.0436
08/28/2025	09/03/2025	€0.0444
07/30/2025	08/05/2025	€0.0447
06/27/2025	07/03/2025	€0.0447
05/29/2025	06/03/2025	€0.049
04/29/2025	05/02/2025	€0.0489
03/28/2025	04/02/2025	€0.0493
02/27/2025	03/04/2025	€0.05
01/30/2025	02/04/2025	€0.0514
12/30/2024	01/03/2025	€0.0513
2024		€0.62	1.60%	4.17%
11/27/2024	12/03/2024	€0.0517
10/30/2024	11/04/2024	€0.0506
09/27/2024	10/02/2024	€0.0512
08/29/2024	09/04/2024	€0.0511
07/30/2024	08/02/2024	€0.0505
06/27/2024	07/03/2024	€0.052
05/30/2024	06/04/2024	€0.0514
04/26/2024	05/02/2024	€0.0521
03/27/2024	04/02/2024	€0.0523
02/27/2024	03/04/2024	€0.0519
01/29/2024	02/02/2024	€0.0525
12/27/2023	01/03/2024	€0.0524
2023		€0.63	5.66%	4.55%
11/28/2023	12/04/2023	€0.0521
10/27/2023	11/02/2023	€0.0524
09/27/2023	10/04/2023	€0.0529
08/29/2023	09/05/2023	€0.0523
07/27/2023	08/02/2023	€0.0524
06/28/2023	07/05/2023	€0.053
05/30/2023	06/05/2023	€0.0531
04/27/2023	05/02/2023	€0.051
03/30/2023	04/04/2023	€0.0519
02/27/2023	03/02/2023	€0.0531
01/30/2023	02/02/2023	€0.0526
12/29/2022	01/03/2023	€0.053
2022		€0.67	15.92%	4.34%
11/29/2022	12/02/2022	€0.0538
10/28/2022	11/02/2022	€0.0568
09/29/2022	10/05/2022	€0.0567
08/30/2022	09/02/2022	€0.0585
07/28/2022	08/03/2022	€0.0586
06/29/2022	07/05/2022	€0.0571
05/30/2022	06/03/2022	€0.0566
04/28/2022	05/03/2022	€0.0566
03/30/2022	04/04/2022	€0.0558
02/25/2022	03/02/2022	€0.0544
01/28/2022	02/02/2022	€0.0533
12/30/2021	01/05/2022	€0.0494
2021		€0.58	2.55%	3.26%
11/29/2021	12/02/2021	€0.0492
10/28/2021	11/02/2021	€0.0497
09/29/2021	10/04/2021	€0.0488
08/30/2021	09/02/2021	€0.0479
07/29/2021	08/04/2021	€0.048
06/29/2021	07/06/2021	€0.0484
05/27/2021	06/02/2021	€0.0485
04/29/2021	05/04/2021	€0.0483
03/30/2021	04/05/2021	€0.0482
02/25/2021	03/02/2021	€0.0467
01/28/2021	02/02/2021	€0.0464
12/30/2020	01/05/2021	€0.0458
2020		€0.56	0.27%	3.50%
11/30/2020	12/03/2020	€0.0457
10/29/2020	11/03/2020	€0.0463
09/29/2020	10/02/2020	€0.0457
08/28/2020	09/02/2020	€0.0462
07/30/2020	08/05/2020	€0.0453
06/29/2020	07/06/2020	€0.0466
05/28/2020	06/02/2020	€0.0472
04/29/2020	05/04/2020	€0.0465
03/30/2020	04/02/2020	€0.0466
02/27/2020	03/03/2020	€0.0477
01/30/2020	02/04/2020	€0.0486
12/30/2019	01/03/2020	€0.0492
2019		€0.56	17.18%	4.05%
11/28/2019	12/03/2019	€0.0484
10/30/2019	11/04/2019	€0.0488
09/27/2019	10/02/2019	€0.0488
08/29/2019	09/04/2019	€0.0489
07/30/2019	08/02/2019	€0.0485
06/27/2019	07/03/2019	€0.0463
05/30/2019	06/04/2019	€0.0453
04/29/2019	05/02/2019	€0.0454
03/28/2019	04/02/2019	€0.0457
02/27/2019	03/04/2019	€0.0453
01/30/2019	02/04/2019	€0.0455
12/28/2018	01/03/2019	€0.0432
2018		€0.48	0.27%	4.80%
11/29/2018	12/04/2018	€0.0441
10/30/2018	11/06/2018	€0.0442
09/27/2018	10/04/2018	€0.0411
08/30/2018	09/07/2018	€0.0401
07/30/2018	08/07/2018	€0.0404
06/28/2018	07/06/2018	€0.0398
05/30/2018	06/06/2018	€0.0401
04/27/2018	05/04/2018	€0.0398
03/28/2018	04/05/2018	€0.0391
02/27/2018	03/06/2018	€0.0355
01/30/2018	02/06/2018	€0.0369
12/28/2017	01/05/2018	€0.0369
2017		€0.48	2.41%	4.08%
11/29/2017	12/06/2017	€0.0378
10/30/2017	11/06/2017	€0.0387
09/28/2017	10/05/2017	€0.0388
08/30/2017	09/07/2017	€0.0392
07/28/2017	08/04/2017	€0.0383
06/29/2017	07/07/2017	€0.0389
05/30/2017	06/06/2017	€0.0376
04/27/2017	05/04/2017	€0.0378
03/30/2017	04/06/2017	€0.04
02/27/2017	03/06/2017	€0.0395
01/30/2017	02/06/2017	€0.0399
12/29/2016	01/06/2017	€0.0502
2016		€0.47	5.02%	3.90%
11/29/2016	12/06/2016	€0.0386
10/28/2016	11/04/2016	€0.0375
09/29/2016	10/06/2016	€0.0381
08/30/2016	09/07/2016	€0.0387
07/28/2016	08/05/2016	€0.0384
06/29/2016	07/07/2016	€0.039
05/30/2016	06/06/2016	€0.0384
04/28/2016	05/05/2016	€0.0383
03/30/2016	04/06/2016	€0.0375
02/26/2016	03/04/2016	€0.0417
01/28/2016	02/04/2016	€0.0396
12/30/2015	01/07/2016	€0.0397
2015		€0.49	6.68%	5.06%
11/27/2015	12/04/2015	€0.0421
10/29/2015	11/05/2015	€0.0427
09/29/2015	10/06/2015	€0.0416
08/28/2015	09/04/2015	€0.04
07/30/2015	08/07/2015	€0.041
06/29/2015	07/07/2015	€0.0423
05/28/2015	06/04/2015	€0.04
04/29/2015	05/06/2015	€0.041
03/30/2015	04/07/2015	€0.0415
02/26/2015	03/05/2015	€0.0407
01/29/2015	02/05/2015	€0.0393
12/30/2014	01/07/2015	€0.0379
2014		€0.46	18.75%	4.16%
11/26/2014	12/03/2014	€0.0378
10/30/2014	11/06/2014	€0.0375
09/29/2014	10/06/2014	€0.0375
08/28/2014	09/05/2014	€0.0376
07/30/2014	08/07/2014	€0.0363
06/27/2014	07/07/2014	€0.0365
05/29/2014	06/05/2014	€0.0382
04/29/2014	05/06/2014	€0.0376
03/28/2014	04/04/2014	€0.0379
02/27/2014	03/06/2014	€0.0401
01/30/2014	02/06/2014	€0.0406
12/30/2013	01/07/2014	€0.0418
2013		€0.57	16.10%	5.74%
11/28/2013	12/05/2013	€0.042
10/30/2013	11/06/2013	€0.0434
09/27/2013	10/04/2013	€0.0437
08/29/2013	09/06/2013	€0.0445
07/30/2013	08/07/2013	€0.0441
06/27/2013	07/05/2013	€0.0451
05/30/2013	06/06/2013	€0.0487
04/29/2013	05/06/2013	€0.0503
03/27/2013	04/04/2013	€0.0506
02/27/2013	03/06/2013	€0.0526
01/30/2013	02/06/2013	€0.0522
12/28/2012	01/08/2013	€0.0482
2012		€0.67	7.67%	5.59%
11/29/2012	12/07/2012	€0.0533
10/30/2012	11/07/2012	€0.0537
09/27/2012	10/05/2012	€0.0535
08/30/2012	09/10/2012	€0.0572
07/30/2012	08/08/2012	€0.058
06/28/2012	07/09/2012	€0.0568
05/30/2012	06/07/2012	€0.0593
04/27/2012	05/07/2012	€0.0589
03/29/2012	04/09/2012	€0.0586
02/28/2012	03/07/2012	€0.0582
01/30/2012	02/07/2012	€0.0542
12/29/2011	01/09/2012	€0.0522
2011		€0.73	97.64%	6.04%
11/29/2011	12/07/2011	€0.052
10/28/2011	11/07/2011	€0.0503
09/29/2011	10/07/2011	€0.0505
08/30/2011	09/09/2011	€0.0516
07/28/2011	08/08/2011	€0.05
06/29/2011	07/08/2011	€0.0506
05/30/2011	06/07/2011	€0.0485
04/28/2011	05/06/2011	€0.0499
03/30/2011	04/07/2011	€0.0483
02/25/2011	03/07/2011	€0.0488
01/28/2011	02/07/2011	€0.0494
12/30/2010	01/10/2011	€0.18
2010		€0.37	0.00%	2.93%
09/29/2010	10/07/2010	€0.14
06/29/2010	07/08/2010	€0.14
03/30/2010	04/12/2010	€0.0893

Frequently asked questions

What percentage of dividends does BMO Equal Weight Util.Ind. ETF Registered Units o.N. pay?

The dividend yield is currently 2.92%, and payouts have decreased by 5.40% over the past 3 years.

When were the most recent dividend payment dates for BMO Equal Weight Util.Ind. ETF Registered Units o.N.?

The most recent payment was made on 09/02/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/02/2026.

When did you need to hold BMO Equal Weight Util.Ind. ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Equal Weight Util.Ind. ETF Registered Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Equal Weight Util.Ind. ETF Registered Units o.N. in 2025?

In 2025, BMO Equal Weight Util.Ind. ETF Registered Units o.N. paid €0.57 in dividends.

How much was the dividend from BMO Equal Weight Util.Ind. ETF Registered Units o.N. in 2024?

In 2024, BMO Equal Weight Util.Ind. ETF Registered Units o.N. paid €0.62 in dividends.

When is the ex-dividend date for the next BMO Equal Weight Util.Ind. ETF Registered Units o.N. dividend?

To receive the next dividend, BMO Equal Weight Util.Ind. ETF Registered Units o.N. must be in your portfolio on 09/29/2026.

How much is the next dividend from BMO Equal Weight Util.Ind. ETF Registered Units o.N.?

On 10/02/2026, €0.0444 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar