- Dividend yield TTM
- -€0.43/unit
- Dividend growth (CAGR 5Y)
- 11.90%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 0.89% |
CAGR 5Y | 11.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN distributed €0.47. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 31.91% | - | |
| 06/29/2026 | 07/03/2026 | €0.11 | ||
| 03/30/2026 | 04/02/2026 | €0.10 | ||
| 12/30/2025 | 01/05/2026 | €0.11 | ||
| 2025 | €0.47 | 17.54% | - | |
| 09/29/2025 | 10/02/2025 | €0.11 | ||
| 06/27/2025 | 07/03/2025 | €0.11 | ||
| 03/28/2025 | 04/02/2025 | €0.12 | ||
| 12/30/2024 | 01/03/2025 | €0.13 | ||
| 2024 | €0.57 | 5.56% | - | |
| 2023 | €0.54 | 17.39% | - | |
| 2022 | €0.46 | 36.66% | - | |
| 2021 | €0.34 | 26.59% | - | |
| 2020 | €0.27 | 0.00% | - | |
Frequently asked questions
When does BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pay dividends?
BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pays dividends in October, January, April, and July.
How often does BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pay dividends?
BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN pay?
Payouts have increased by 0.89% over the past 3 years.
When were the most recent dividend payment dates for BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD 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 Hgd USD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD 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 Hgd USD Dis. oN in 2025?
In 2025, BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN paid €0.47 in dividends.
How much was the dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN in 2024?
In 2024, BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN paid €0.57 in dividends.
When is the next dividend from BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN expected?
BMO S&P US Mid Cap Idx ETF Reg.Shs Hgd USD Dis. oN is expected to pay the next dividend in October.