BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN Logo
CA05602J1093
A3DR9Z

BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN

Dividend yield TTM
2.42%
€0.75/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0621 on 10/02/2026

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Historical dividends

In 2026, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN has already paid €0.54 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.01
Yield
2.42%
Interval
Monthly
CAGR 3Y
24.75%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.54 per unit has been distributed. The next dividend of €0.0621 will be paid on 10/02/2026. In 2025, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN distributed €0.99. The dividend yield is currently 2.42%, and distributions have increased by 24.75% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.60 39.03% 1.75%
09/29/2026
A
10/02/2026 €0.0621
08/28/2026 09/02/2026 €0.0623
07/30/2026 08/05/2026 €0.0587
06/29/2026 07/03/2026 €0.0615
05/28/2026 06/02/2026 €0.059
04/29/2026 05/04/2026 €0.0628
03/30/2026 04/02/2026 €0.056
02/26/2026 03/03/2026 €0.0598
01/29/2026 02/03/2026 €0.062
12/30/2025 01/05/2026 €0.0607
2025 €0.99 38.38% 3.21%
11/26/2025 12/02/2025 €0.0677
10/30/2025 11/04/2025 €0.0679
09/29/2025 10/02/2025 €0.0703
08/28/2025 09/03/2025 €0.0715
07/30/2025 08/05/2025 €0.0627
07/11/2025 07/18/2025 €0.0094
06/27/2025 07/03/2025 €0.0751
05/29/2025 06/03/2025 €0.0768
04/29/2025 05/02/2025 €0.096
03/28/2025 04/02/2025 €0.0967
02/27/2025 03/04/2025 €0.098
01/30/2025 02/04/2025 €0.10
12/30/2024 01/03/2025 €0.10
2024 €1.61 4.73% 4.85%
11/27/2024 12/03/2024 €0.11
10/30/2024 11/04/2024 €0.11
09/27/2024 10/02/2024 €0.11
08/29/2024 09/04/2024 €0.13
07/28/2024 08/01/2024 €0.13
06/27/2024 07/03/2024 €0.14
05/30/2024 06/04/2024 €0.14
04/26/2024 05/02/2024 €0.15
03/27/2024 04/02/2024 €0.15
02/27/2024 03/04/2024 €0.15
01/29/2024 02/02/2024 €0.14
12/27/2023 01/03/2024 €0.15
2023 €1.69 232.67% 4.97%
11/28/2023 12/04/2023 €0.14
10/27/2023 11/02/2023 €0.14
09/27/2023 10/04/2023 €0.14
08/29/2023 09/05/2023 €0.14
07/27/2023 08/02/2023 €0.14
06/28/2023 07/05/2023 €0.14
05/30/2023 06/05/2023 €0.14
04/26/2023 05/02/2023 €0.14
03/29/2023 04/04/2023 €0.14
02/24/2023 03/02/2023 €0.15
01/27/2023 02/02/2023 €0.14
12/28/2022 01/03/2023 €0.14
2022 €0.51 0.00% 1.49%
11/28/2022 12/02/2022 €0.11
10/27/2022 11/02/2022 €0.11
09/28/2022 10/05/2022 €0.089
08/29/2022 09/02/2022 €0.0688
07/27/2022 08/03/2022 €0.046
06/28/2022 07/05/2022 €0.0448
05/27/2022 06/03/2022 €0.00741
04/27/2022 05/03/2022 €0.0074
03/29/2022 04/04/2022 €0.00365
02/24/2022 03/02/2022 €0.00356
01/28/2022 02/02/2022 €0.00349
12/29/2021 01/05/2022 €0.0139

Frequently asked questions

What percentage of dividends does BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN pay?

The dividend yield is currently 2.42%, and payouts have increased by 24.75% over the past 3 years.

When were the most recent dividend payment dates for BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN?

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 Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN in 2025?

In 2025, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN paid €0.99 in dividends.

How much was the dividend from BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN in 2024?

In 2024, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN paid €1.61 in dividends.

When is the ex-dividend date for the next BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN dividend?

To receive the next dividend, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN must be in your portfolio on 09/29/2026.

How much is the next dividend from BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN?

On 10/02/2026, €0.0621 per unit is expected to be paid as a dividend.

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