BMO Premium Yield ETF Logo
CA05600A2092

BMO Premium Yield ETF

Dividend yield TTM
6.81%
€1.50/unit
Dividend growth (CAGR 5Y)
8.59%
Next dividend
€0.13 on 11/03/2026

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Historical dividends

In 2026, BMO Premium Yield ETF has already paid €1.22 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.99
Yield
6.81%
Interval
Monthly
CAGR 3Y
1.57%
CAGR 5Y
8.59%
CAGR 10Y
-

All dividend data

So far in 2026, €1.22 per unit has been distributed. The next dividend of €0.13 will be paid on 11/03/2026. In 2025, BMO Premium Yield ETF distributed €1.52. The dividend yield is currently 6.81%, and distributions have increased by 1.57% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.35 11.18% 5.66%
10/29/2026 A 11/03/2026 €0.13
09/29/2026 10/02/2026 €0.12
08/28/2026 09/02/2026 €0.12
07/30/2026 08/05/2026 €0.12
06/29/2026 07/03/2026 €0.12
05/28/2026 06/02/2026 €0.12
04/29/2026 05/04/2026 €0.13
03/30/2026 04/02/2026 €0.12
02/26/2026 03/03/2026 €0.13
01/29/2026 02/03/2026 €0.12
12/30/2025 01/05/2026 €0.12
2025 €1.52 11.76% 7.53%
11/26/2025 12/02/2025 €0.13
10/30/2025 11/04/2025 €0.13
09/29/2025 10/02/2025 €0.13
08/28/2025 09/03/2025 €0.13
07/30/2025 08/05/2025 €0.13
06/27/2025 07/03/2025 €0.13
05/29/2025 06/03/2025 €0.13
04/29/2025 05/02/2025 €0.13
03/28/2025 04/02/2025 €0.13
02/27/2025 03/04/2025 €0.13
01/30/2025 02/04/2025 €0.11
12/30/2024 01/03/2025 €0.11
2024 €1.36 3.03% 6.21%
11/27/2024 12/03/2024 €0.11
10/30/2024 11/04/2024 €0.15
09/27/2024 10/02/2024 €0.11
08/29/2024 09/04/2024 €0.11
07/30/2024 08/02/2024 €0.11
06/27/2024 07/03/2024 €0.11
05/30/2024 06/04/2024 €0.11
04/26/2024 05/02/2024 €0.11
03/27/2024 04/02/2024 €0.11
02/27/2024 03/04/2024 €0.11
01/29/2024 02/02/2024 €0.11
12/27/2023 01/03/2024 €0.11
2023 €1.32 8.33% 6.60%
11/28/2023 12/04/2023 €0.11
10/27/2023 11/02/2023 €0.11
09/27/2023 10/04/2023 €0.11
08/29/2023 09/05/2023 €0.11
07/27/2023 08/02/2023 €0.11
06/28/2023 07/05/2023 €0.11
05/30/2023 06/05/2023 €0.11
04/27/2023 05/02/2023 €0.11
03/30/2023 04/04/2023 €0.11
02/27/2023 03/02/2023 €0.11
01/30/2023 02/02/2023 €0.11
12/29/2022 01/03/2023 €0.11
2022 €1.44 10.89% 7.65%
11/29/2022 12/02/2022 €0.12
10/28/2022 11/02/2022 €0.12
09/29/2022 10/05/2022 €0.12
08/30/2022 09/02/2022 €0.13
07/28/2022 08/03/2022 €0.13
06/29/2022 07/05/2022 €0.12
05/30/2022 06/03/2022 €0.12
04/28/2022 05/03/2022 €0.12
03/30/2022 04/04/2022 €0.12
02/25/2022 03/02/2022 €0.12
01/28/2022 02/02/2022 €0.11
12/30/2021 01/05/2022 €0.11
2021 €1.30 30.62% 6.02%
11/29/2021 12/02/2021 €0.11
10/28/2021 11/02/2021 €0.11
09/29/2021 10/04/2021 €0.11
08/30/2021 09/02/2021 €0.11
07/29/2021 08/04/2021 €0.11
06/29/2021 07/06/2021 €0.11
05/27/2021 06/02/2021 €0.11
04/29/2021 05/04/2021 €0.11
03/30/2021 04/05/2021 €0.11
02/25/2021 03/02/2021 €0.11
01/28/2021 02/02/2021 €0.0999
12/30/2020 01/05/2021 €0.0987
2020 €0.99 0.00% 5.10%
11/30/2020 12/03/2020 €0.0985
10/29/2020 11/03/2020 €0.0999
09/29/2020 10/02/2020 €0.0986
08/28/2020 09/02/2020 €0.0995
07/30/2020 08/05/2020 €0.0977
06/29/2020 07/06/2020 €0.10
05/28/2020 06/02/2020 €0.10
04/29/2020 05/04/2020 €0.10
03/30/2020 04/02/2020 €0.10
02/27/2020 03/03/2020 €0.10

Frequently asked questions

What percentage of dividends does BMO Premium Yield ETF pay?

The dividend yield is currently 6.81%, and payouts have increased by 1.57% over the past 3 years.

When were the most recent dividend payment dates for BMO Premium Yield ETF?

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 Premium Yield ETF in your portfolio to receive the latest dividend?

If you held BMO Premium Yield ETF in your portfolio on 09/29/2026, you received the payout.

How much was the dividend from BMO Premium Yield ETF in 2025?

In 2025, BMO Premium Yield ETF paid €1.52 in dividends.

How much was the dividend from BMO Premium Yield ETF in 2024?

In 2024, BMO Premium Yield ETF paid €1.36 in dividends.

When is the ex-dividend date for the next BMO Premium Yield ETF dividend?

To receive the next dividend, BMO Premium Yield ETF must be in your portfolio on 10/29/2026.

How much is the next dividend from BMO Premium Yield ETF?

On 11/03/2026, €0.13 per unit is expected to be paid as a dividend.

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