- Dividend yield TTM
- 0.93%€0.32/unit
- Dividend growth (CAGR 5Y)
- 11.26%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.17 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | 0.38% |
CAGR 5Y | 11.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN distributed €0.34. The dividend yield is currently 0.93%, and distributions have decreased by 0.38% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 29.47% | 0.69% | |
| 06/29/2026 | 07/03/2026 | €0.0794 | ||
| 03/30/2026 | 04/02/2026 | €0.0772 | ||
| 12/30/2025 | 01/05/2026 | €0.0806 | ||
| 2025 | €0.34 | 20.81% | 1.12% | |
| 09/29/2025 | 10/02/2025 | €0.0805 | ||
| 06/27/2025 | 07/03/2025 | €0.0824 | ||
| 03/28/2025 | 04/02/2025 | €0.085 | ||
| 12/30/2024 | 01/03/2025 | €0.0884 | ||
| 2024 | €0.42 | 6.15% | 1.34% | |
| 2023 | €0.40 | 17.64% | 1.49% | |
| 2022 | €0.34 | 25.22% | 1.41% | |
| 2021 | €0.27 | 37.73% | 1.00% | |
| 2020 | €0.20 | 0.00% | 0.95% | |
Frequently asked questions
When does BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pay dividends?
BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pays dividends in October, January, April, and July.
How often does BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pay dividends?
BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.93%, and payouts have decreased by 0.38% over the past 3 years.
When were the most recent dividend payment dates for BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN?
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 US Mid Cap Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN paid €0.34 in dividends.
How much was the dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN paid €0.42 in dividends.
When is the next dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN expected?
BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.