BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN Logo
CA05589X3031
A3DSAN

BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN

Dividend yield TTM
-
€0.28/unit
Dividend growth (CAGR 5Y)
10.42%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN has already paid €0.21 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
1.63%
CAGR 5Y
10.42%
CAGR 10Y
-

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs CAD Dis. oN distributed €0.32. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.21 33.90% -
06/29/2026 07/03/2026 €0.0683
03/30/2026 04/02/2026 €0.0685
12/30/2025 01/05/2026 €0.0744
2025 €0.32 16.43% -
09/29/2025 10/02/2025 €0.0733
06/27/2025 07/03/2025 €0.0751
03/28/2025 04/02/2025 €0.0838
12/30/2024 01/03/2025 €0.0873
2024 €0.38 2.00% -
09/27/2024 10/02/2024 €0.0871
06/27/2024 07/03/2024 €0.0952
03/27/2024 04/02/2024 €0.10
12/27/2023 01/03/2024 €0.10
2023 €0.39 16.17% -
09/27/2023 10/04/2023 €0.10
06/28/2023 07/05/2023 €0.10
03/30/2023 04/04/2023 €0.10
12/29/2022 01/03/2023 €0.0901
2022 €0.34 25.30% -
09/29/2022 10/05/2022 €0.0965
06/29/2022 07/05/2022 €0.0897
03/30/2022 04/04/2022 €0.0803
12/30/2021 01/05/2022 €0.0693
2021 €0.27 37.72% -
09/29/2021 10/04/2021 €0.0684
06/29/2021 07/06/2021 €0.0679
03/30/2021 04/05/2021 €0.0676
12/30/2020 01/05/2021 €0.0641
2020 €0.19 0.00% -
09/29/2020 10/02/2020 €0.0641
06/29/2020 07/06/2020 €0.0653
03/30/2020 04/02/2020 €0.0652

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?

Payouts have decreased by 1.63% 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 €0.32 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 €0.38 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.

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