- Dividend yield TTM
- 2.34%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.60 |
Yield | 2.34% |
Interval | Monthly |
CAGR 3Y | 24.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN distributed €0.99. The dividend yield is currently 2.34%, and distributions have increased by 24.75% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.61 | 39.01% | 1.92% | |
| 09/29/2026 | 10/02/2026 | €0.0623 | ||
| 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% | |
| 2023 | €1.69 | 232.67% | 4.97% | |
| 2022 | €0.51 | 0.00% | 1.49% | |
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 2.34%, 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 10/02/2026. Previous payments were made on: 09/02/2026, 08/05/2026, and 07/03/2026.
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 09/29/2026, 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 next dividend from BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN expected?
BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN is expected to pay the next dividend in November.