- Dividend yield TTM
- 0.76%€0.55/unit
- Dividend growth (CAGR 5Y)
- 1.35%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.37 |
Yield | 0.76% |
Interval | Quarterly |
CAGR 3Y | 2.72% |
CAGR 5Y | 1.35% |
CAGR 10Y | 4.29% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, BMO S&P 500 Index ETF Registered CAD Units o.N. distributed €0.54. The dividend yield is currently 0.76%, and distributions have decreased by 2.72% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 24.07% | 0.58% | |
| 06/29/2026 | 07/03/2026 | €0.14 | ||
| 03/30/2026 | 04/02/2026 | €0.14 | ||
| 12/30/2025 | 01/05/2026 | €0.13 | ||
| 2025 | €0.54 | 11.48% | 0.84% | |
| 09/29/2025 | 10/02/2025 | €0.13 | ||
| 06/27/2025 | 07/03/2025 | €0.13 | ||
| 03/28/2025 | 04/02/2025 | €0.14 | ||
| 12/30/2024 | 01/03/2025 | €0.14 | ||
| 2024 | €0.61 | 3.17% | 0.98% | |
| 2023 | €0.63 | 6.78% | 1.34% | |
| 2022 | €0.59 | 13.46% | 1.50% | |
| 2021 | €0.52 | 1.96% | 1.14% | |
| 2020 | €0.51 | 18.60% | 1.49% | |
| 2019 | €0.43 | 8.89% | 1.36% | |
| 2018 | €0.39 | 13.68% | 1.66% | |
| 2017 | €0.46 | 32.92% | 1.87% | |
| 2016 | €0.34 | 2.52% | 1.47% | |
| 2015 | €0.35 | 57.49% | 1.71% | |
| 2014 | €0.22 | 16.02% | 1.20% | |
| 2013 | €0.19 | 0.00% | 1.30% | |
Frequently asked questions
When does BMO S&P 500 Index ETF Registered CAD Units o.N. pay dividends?
BMO S&P 500 Index ETF Registered CAD Units o.N. pays dividends in October, January, April, and July.
How often does BMO S&P 500 Index ETF Registered CAD Units o.N. pay dividends?
BMO S&P 500 Index ETF Registered CAD Units o.N. pays dividends quarterly.
What percentage of dividends does BMO S&P 500 Index ETF Registered CAD Units o.N. pay?
The dividend yield is currently 0.76%, and payouts have decreased by 2.72% over the past 3 years.
When were the most recent dividend payment dates for BMO S&P 500 Index ETF Registered CAD Units o.N.?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/02/2026, 01/05/2026, and 10/02/2025.
When did you need to hold BMO S&P 500 Index ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?
If you held BMO S&P 500 Index ETF Registered CAD Units o.N. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from BMO S&P 500 Index ETF Registered CAD Units o.N. in 2025?
In 2025, BMO S&P 500 Index ETF Registered CAD Units o.N. paid €0.54 in dividends.
How much was the dividend from BMO S&P 500 Index ETF Registered CAD Units o.N. in 2024?
In 2024, BMO S&P 500 Index ETF Registered CAD Units o.N. paid €0.61 in dividends.
When is the next dividend from BMO S&P 500 Index ETF Registered CAD Units o.N. expected?
BMO S&P 500 Index ETF Registered CAD Units o.N. is expected to pay the next dividend in October.